Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

August 8, 2025

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TITAN AMER SA COMMON SHARES B9151N105 124,800 10,000 SH   DFND 1 10,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 756,097 25,823 SH   DFND 1 25,823 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 230,521 7,873 SH   DFND 1 7,873 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 230,521 7,873 SH   OTR 1 7,873 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 24,537 838 SH   DFND 2 838 0 0
CONSTELLIUM SE CL A SHS F21107101 1,091 82 SH   DFND 1 82 0 0
ADIENT PLC ORD SHS G0084W101 49,078 2,522 SH   DFND 1 2,522 0 0
ADIENT PLC ORD SHS G0084W101 32,751 1,683 SH   DFND 1 1,543 0 140
ADIENT PLC ORD SHS G0084W101 32,751 1,683 SH   OTR 1 1,543 0 140
ALLEGION PLC ORD SHS G0176J109 1,787,376 12,402 SH   DFND 1 12,398 0 4
ALLEGION PLC ORD SHS G0176J109 570,859 3,961 SH   DFND 1 3,351 0 610
ALLEGION PLC ORD SHS G0176J109 570,859 3,961 SH   OTR 1 3,351 0 610
ALLEGION PLC ORD SHS G0176J109 865 6 SH   DFND 3 6 0 0
ALLEGION PLC ORD SHS G0176J109 23,780 165 SH   DFND 2 165 0 0
ALLEGION PLC ORD SHS G0176J109 87,913 610 SH   DFND 2 610 0 0
ALLEGION PLC ORD SHS G0176J109 87,913 610 SH   OTR 2 610 0 0
ALKERMES PLC SHS G01767105 184,277 6,441 SH   DFND 1 6,441 0 0
ALKERMES PLC SHS G01767105 45,147 1,578 SH   DFND 1 1,480 0 98
ALKERMES PLC SHS G01767105 45,147 1,578 SH   OTR 1 1,480 0 98
ALKERMES PLC SHS G01767105 27,237 952 SH   DFND 2 952 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 526,950 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107 1,405,454 152,933 SH   DFND 1 152,933 0 0
AMCOR PLC ORD G0250X107 563,402 61,306 SH   DFND 1 61,306 0 0
AMCOR PLC ORD G0250X107 563,402 61,306 SH   OTR 1 61,306 0 0
AMCOR PLC ORD G0250X107 597 65 SH   DFND 3 65 0 0
AMCOR PLC ORD G0250X107 10,072 1,096 SH   DFND 2 1,096 0 0
AMER SPORTS INC COM SHS G0260P102 13,605 351 SH   DFND 1 351 0 0
AMDOCS LTD SHS G02602103 403,919 4,427 SH   DFND 1 4,427 0 0
AMDOCS LTD SHS G02602103 80,930 887 SH   DFND 1 852 0 35
AMDOCS LTD SHS G02602103 80,930 887 SH   OTR 1 852 0 35
AMDOCS LTD SHS G02602103 1,825 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,825 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 282,890 4,282 SH   DFND 1 4,282 0 0
AMBARELLA INC SHS G037AX101 7,796 118 SH   DFND 1 118 0 0
AMBARELLA INC SHS G037AX101 7,796 118 SH   OTR 1 118 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 110,690 2,429 SH   DFND 1 2,429 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 76,011 1,668 SH   DFND 1 1,668 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 76,011 1,668 SH   OTR 1 1,668 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,023 198 SH   DFND 2 198 0 0
AON PLC SHS CL A G0403H108 26,022,788 72,942 SH   DFND 1 72,937 0 5
AON PLC SHS CL A G0403H108 6,747,045 18,912 SH   DFND 1 18,887 0 25
AON PLC SHS CL A G0403H108 6,747,045 18,912 SH   OTR 1 18,887 0 25
AON PLC SHS CL A G0403H108 13,557 38 SH   DFND 3 38 0 0
AON PLC SHS CL A G0403H108 267,570 750 SH   DFND 2 750 0 0
AON PLC SHS CL A G0403H108 33,892 95 SH   DFND 2 79 0 16
AON PLC SHS CL A G0403H108 33,892 95 SH   OTR 2 79 0 16
ARCH CAP GROUP LTD ORD G0450A105 5,392,709 59,228 SH   DFND 1 59,228 0 0
ARCH CAP GROUP LTD ORD G0450A105 500,320 5,495 SH   DFND 1 5,461 0 34
ARCH CAP GROUP LTD ORD G0450A105 500,320 5,495 SH   OTR 1 5,461 0 34
ARCH CAP GROUP LTD ORD G0450A105 2,549 28 SH   DFND 3 28 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,107 111 SH   DFND 2 111 0 0
ARCH CAP GROUP LTD ORD G0450A105 171,720 1,886 SH   DFND 2 838 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 171,720 1,886 SH   OTR 2 838 0 1,048
ASSURED GUARANTY LTD COM G0585R106 550,037 6,315 SH   DFND 1 6,315 0 0
ASSURED GUARANTY LTD COM G0585R106 100,078 1,149 SH   DFND 1 1,108 0 41
ASSURED GUARANTY LTD COM G0585R106 100,078 1,149 SH   OTR 1 1,108 0 41
ASSURED GUARANTY LTD COM G0585R106 39,979 459 SH   DFND 2 459 0 0
AXIS CAP HLDGS LTD SHS G0692U109 436,355 4,203 SH   DFND 1 4,203 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,518 188 SH   DFND 1 188 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,518 188 SH   OTR 1 188 0 0
AXALTA COATING SYS LTD COM G0750C108 1,373,073 46,247 SH   DFND 1 46,247 0 0
AXALTA COATING SYS LTD COM G0750C108 182,890 6,160 SH   DFND 1 600 0 5,560
AXALTA COATING SYS LTD COM G0750C108 182,890 6,160 SH   OTR 1 600 0 5,560
AXALTA COATING SYS LTD COM G0750C108 2,702 91 SH   DFND 2 91 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 310 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 531 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 531 12 SH   OTR 1 12 0 0
BIOHAVEN LTD COM G1110E107 15,069 1,068 SH   DFND 1 1,068 0 0
BIOHAVEN LTD COM G1110E107 226 16 SH   DFND 1 16 0 0
BIOHAVEN LTD COM G1110E107 226 16 SH   OTR 1 16 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 670,500 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105 1,007 460 SH   DFND 1 460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217,116,685 726,410 SH   DFND 1 725,379 0 1,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,627,217 112,507 SH   DFND 1 108,271 17 4,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,627,217 112,507 SH   OTR 1 108,271 17 4,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381,384 1,276 SH   DFND 3 1,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,429,591 4,783 SH   DFND 2 4,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324,296 1,085 SH   DFND 2 1,018 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324,296 1,085 SH   OTR 2 1,018 0 67
BORR DRILLING LTD SHS G1466R173 619 338 SH   DFND 1 338 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 537,575 16,047 SH   DFND 1 16,047 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241,937 7,222 SH   DFND 1 7,222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241,937 7,222 SH   OTR 1 7,222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 617,740 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 617,740 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 25,510 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 25,510 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 25,510 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 18,596 301 SH   DFND 1 301 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 541 28 SH   DFND 1 28 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 116,855 6,602 SH   DFND 1 6,602 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,984 1,807 SH   DFND 1 1,807 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,984 1,807 SH   OTR 1 1,807 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,336 132 SH   DFND 2 132 0 0
CAYSON ACQUISITION CORP SHS G1993W109 619,689 60,281 SH   DFND 1 0 0 60,281
CIMPRESS PLC SHS EURO G2143T103 205,390 4,370 SH   DFND 1 4,370 0 0
CIMPRESS PLC SHS EURO G2143T103 44,227 941 SH   DFND 1 941 0 0
CIMPRESS PLC SHS EURO G2143T103 44,227 941 SH   OTR 1 941 0 0
CLARIVATE PLC ORD SHS G21810109 8,591 1,998 SH   DFND 1 1,998 0 0
CONSOLIDATED WATER CO INC ORD G23773107 41,398 1,379 SH   DFND 1 1,379 0 0
CREDICORP LTD COM G2519Y108 123,830 554 SH   DFND 1 554 0 0
CREDICORP LTD COM G2519Y108 121,595 544 SH   DFND 1 544 0 0
CREDICORP LTD COM G2519Y108 121,595 544 SH   OTR 1 544 0 0
CREDICORP LTD COM G2519Y108 10,282 46 SH   DFND 2 46 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 929,881 10,043 SH   DFND 1 10,043 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 167,680 1,811 SH   DFND 1 191 0 1,620
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 167,680 1,811 SH   OTR 1 191 0 1,620
CRH PLC ORD G25508105 548,230 5,972 SH   DFND 1 5,972 0 0
CRH PLC ORD G25508105 232,621 2,534 SH   DFND 1 1,204 0 1,330
CRH PLC ORD G25508105 232,621 2,534 SH   OTR 1 1,204 0 1,330
CRH PLC ORD G25508105 4,590 50 SH   DFND 2 50 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,468,685 15,840 SH   DFND 1 15,840 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184,976 1,995 SH   DFND 1 1,995 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184,976 1,995 SH   OTR 1 1,995 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,126 120 SH   DFND 2 120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,260 445 SH   DFND 2 445 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,260 445 SH   OTR 2 445 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 130,117 11,754 SH   DFND 1 11,754 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 19,893 1,797 SH   DFND 1 1,680 0 117
CUSHMAN WAKEFIELD PLC SHS G2717B108 19,893 1,797 SH   OTR 1 1,680 0 117
CUSHMAN WAKEFIELD PLC SHS G2717B108 18,631 1,683 SH   DFND 2 1,683 0 0
DOLE PLC ORD SHS G27907107 214,145 15,307 SH   DFND 1 15,307 0 0
DOLE PLC ORD SHS G27907107 2,420 173 SH   DFND 1 173 0 0
DOLE PLC ORD SHS G27907107 2,420 173 SH   OTR 1 173 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 5,428 370 SH   DFND 1 370 0 0
DLOCAL LTD CLASS A COM G29018101 170 15 SH   DFND 1 15 0 0
EATON CORP PLC SHS G29183103 225,051,851 630,415 SH   DFND 1 628,681 0 1,734
EATON CORP PLC SHS G29183103 44,150,738 123,675 SH   DFND 1 122,468 0 1,207
EATON CORP PLC SHS G29183103 44,150,738 123,675 SH   OTR 1 122,468 0 1,207
EATON CORP PLC SHS G29183103 1,208,768 3,386 SH   DFND 3 3,386 0 0
EATON CORP PLC SHS G29183103 4,792,591 13,425 SH   DFND 2 13,425 0 0
EATON CORP PLC SHS G29183103 2,948,023 8,258 SH   DFND 2 8,222 0 36
EATON CORP PLC SHS G29183103 2,948,023 8,258 SH   OTR 2 8,222 0 36
GAMBLING COM GROUP LIMITED ORDINARY SHARE G3R239101 83 7 SH   DFND 1 7 0 0
ENSTAR GROUP LIMITED SHS G3075P101 250,252 744 SH   DFND 1 744 0 0
ESSENT GROUP LTD COM G3198U102 137,553 2,265 SH   DFND 1 2,265 0 0
ESSENT GROUP LTD COM G3198U102 18,340 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 18,340 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 9,535 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,272,738 3,745 SH   DFND 1 3,745 0 0
EVEREST GROUP LTD COM G3223R108 320,139 942 SH   DFND 1 417 0 525
EVEREST GROUP LTD COM G3223R108 320,139 942 SH   OTR 1 417 0 525
EVEREST GROUP LTD COM G3223R108 2,039 6 SH   DFND 2 6 0 0
APTIV PLC COM SHS G3265R107 951,328 13,945 SH   DFND 1 13,945 0 0
APTIV PLC COM SHS G3265R107 101,511 1,488 SH   DFND 1 1,488 0 0
APTIV PLC COM SHS G3265R107 101,511 1,488 SH   OTR 1 1,488 0 0
APTIV PLC COM SHS G3265R107 3,138 46 SH   DFND 3 46 0 0
APTIV PLC COM SHS G3265R107 17,601 258 SH   DFND 2 258 0 0
APTIV PLC COM SHS G3265R107 205 3 SH   DFND 2 3 0 0
APTIV PLC COM SHS G3265R107 205 3 SH   OTR 2 3 0 0
FABRINET SHS G3323L100 502,429 1,705 SH   DFND 1 1,705 0 0
FABRINET SHS G3323L100 245,468 833 SH   DFND 1 103 0 730
FABRINET SHS G3323L100 245,468 833 SH   OTR 1 103 0 730
FABRINET SHS G3323L100 9,135 31 SH   DFND 2 31 0 0
FERROGLOBE PLC SHS G33856108 37,434 10,200 SH   DFND 1 10,200 0 0
FLEX LNG LTD SHS G35947202 20,024 911 SH   DFND 1 911 0 0
FLUTTER ENTMT PLC SHS G3643J108 175,457 614 SH   DFND 1 614 0 0
FLUTTER ENTMT PLC SHS G3643J108 30,576 107 SH   DFND 1 107 0 0
FLUTTER ENTMT PLC SHS G3643J108 30,576 107 SH   OTR 1 107 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,430 26 SH   DFND 2 26 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29,697 916 SH   DFND 1 916 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 486 15 SH   DFND 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 486 15 SH   OTR 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,479 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105 389,640 3,387 SH   DFND 1 3,387 0 0
FTAI AVIATION LTD SHS G3730V105 352,022 3,060 SH   DFND 1 90 0 2,970
FTAI AVIATION LTD SHS G3730V105 352,022 3,060 SH   OTR 1 90 0 2,970
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 9,890 500 SH   DFND 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108 357,518 15,524 SH   DFND 1 15,524 0 0
GATES INDL CORP PLC ORD SHS G39108108 43,872 1,905 SH   DFND 1 1,841 0 64
GATES INDL CORP PLC ORD SHS G39108108 43,872 1,905 SH   OTR 1 1,841 0 64
GATES INDL CORP PLC ORD SHS G39108108 24,066 1,045 SH   DFND 2 1,045 0 0
GENPACT LIMITED SHS G3922B107 629,035 14,293 SH   DFND 1 14,293 0 0
GENPACT LIMITED SHS G3922B107 24,646 560 SH   DFND 1 560 0 0
GENPACT LIMITED SHS G3922B107 24,646 560 SH   OTR 1 560 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 124,654 11,986 SH   DFND 1 11,986 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 109,897 10,567 SH   DFND 1 507 0 10,060
GENIUS SPORTS LIMITED SHARES CL A G3934V109 109,897 10,567 SH   OTR 1 507 0 10,060
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 53,098 1,390 SH   DFND 1 1,390 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 5,042 132 SH   DFND 1 132 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 5,042 132 SH   OTR 1 132 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 1,146 30 SH   DFND 2 0 0 30
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 1,146 30 SH   OTR 2 0 0 30
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 161 22 SH   DFND 1 22 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14,640 2,000 SH   DFND 1 2,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14,640 2,000 SH   OTR 1 2,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 844,000 80,000 SH   DFND 1 0 0 80,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,084 145 SH   DFND 1 145 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 148,782 29,579 SH   DFND 1 29,579 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 103,548 20,586 SH   DFND 1 20,586 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 103,548 20,586 SH   OTR 1 20,586 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,760 1,344 SH   DFND 2 1,344 0 0
HELEN OF TROY LTD COM G4388N106 32,864 1,158 SH   DFND 1 1,158 0 0
HELEN OF TROY LTD COM G4388N106 35,872 1,264 SH   DFND 1 289 0 975
HELEN OF TROY LTD COM G4388N106 35,872 1,264 SH   OTR 1 289 0 975
HELEN OF TROY LTD COM G4388N106 710 25 SH   DFND 2 25 0 0
HERBALIFE LTD COM SHS G4412G101 517 60 SH   DFND 1 60 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 125,958 3,243 SH   DFND 1 3,243 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,673 558 SH   DFND 1 474 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,673 558 SH   OTR 1 474 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,828 562 SH   DFND 2 562 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 5,199 901 SH   DFND 1 901 0 0
IBEX LTD SHS NEW G4690M101 4,481 154 SH   DFND 1 154 0 0
ICON PLC SHS G4705A100 298,318 2,051 SH   DFND 1 2,051 0 0
ICON PLC SHS G4705A100 3,491 24 SH   DFND 1 24 0 0
ICON PLC SHS G4705A100 3,491 24 SH   OTR 1 24 0 0
ICON PLC SHS G4705A100 35,781 246 SH   DFND 2 246 0 0
ICON PLC SHS G4705A100 35,781 246 SH   OTR 2 246 0 0
ICHOR HOLDINGS SHS G4740B105 40,164 2,045 SH   DFND 1 2,045 0 0
ICHOR HOLDINGS SHS G4740B105 3,712 189 SH   DFND 1 189 0 0
ICHOR HOLDINGS SHS G4740B105 3,712 189 SH   OTR 1 189 0 0
ICHOR HOLDINGS SHS G4740B105 4,282 218 SH   DFND 2 218 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 144,120 6,000 SH   DFND 1 6,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 144,120 6,000 SH   OTR 1 6,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,292 904 SH   DFND 1 904 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30,830 1,950 SH   DFND 1 1,950 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30,830 1,950 SH   OTR 1 1,950 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 146,352 2,909 SH   DFND 1 2,909 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 26,362 524 SH   DFND 1 524 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 26,362 524 SH   OTR 1 524 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,483 268 SH   DFND 2 268 0 0
INVESCO LTD SHS G491BT108 1,415,815 89,779 SH   DFND 1 89,779 0 0
INVESCO LTD SHS G491BT108 202,755 12,857 SH   DFND 1 12,857 0 0
INVESCO LTD SHS G491BT108 202,755 12,857 SH   OTR 1 12,857 0 0
INVESCO LTD SHS G491BT108 4,526 287 SH   DFND 3 287 0 0
INVESCO LTD SHS G491BT108 20,864 1,323 SH   DFND 2 1,323 0 0
INVESCO LTD SHS G491BT108 221 14 SH   DFND 2 14 0 0
INVESCO LTD SHS G491BT108 221 14 SH   OTR 2 14 0 0
MAREX GROUP PLC ORD G5S37H101 197 5 SH   DFND 1 5 0 0
JAMES RIV GROUP LTD COM G5005R107 4,887 834 SH   DFND 1 834 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160,135 1,509 SH   DFND 1 1,509 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208,420 1,964 SH   DFND 1 339 0 1,625
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208,420 1,964 SH   OTR 1 339 0 1,625
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,065 76 SH   DFND 2 76 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,045,742 303,406 SH   DFND 1 302,895 0 511
JOHNSON CTLS INTL PLC SHS G51502105 5,165,346 48,905 SH   DFND 1 48,622 0 283
JOHNSON CTLS INTL PLC SHS G51502105 5,165,346 48,905 SH   OTR 1 48,622 0 283
JOHNSON CTLS INTL PLC SHS G51502105 47,423 449 SH   DFND 3 449 0 0
JOHNSON CTLS INTL PLC SHS G51502105 226,661 2,146 SH   DFND 2 2,146 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,434 184 SH   DFND 2 164 0 20
JOHNSON CTLS INTL PLC SHS G51502105 19,434 184 SH   OTR 2 164 0 20
KESTRA MED TECHNOLOGIES LTD SHS G52441105 199 12 SH   DFND 1 12 0 0
KESTREL GROUP LTD COM G5260K102 106 4 SH   DFND 1 4 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 94,355 3,410 SH   DFND 1 3,410 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,079 39 SH   DFND 1 39 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,079 39 SH   OTR 1 39 0 0
LINDE PLC SHS G54950103 167,189,947 356,345 SH   DFND 1 355,767 0 578
LINDE PLC SHS G54950103 24,654,940 52,549 SH   DFND 1 52,073 0 476
LINDE PLC SHS G54950103 24,654,940 52,549 SH   OTR 1 52,073 0 476
LINDE PLC SHS G54950103 260,864 556 SH   DFND 3 556 0 0
LINDE PLC SHS G54950103 510,937 1,089 SH   DFND 2 1,089 0 0
LINDE PLC SHS G54950103 128,555 274 SH   DFND 2 264 0 10
LINDE PLC SHS G54950103 128,555 274 SH   OTR 2 264 0 10
LIVANOVA PLC SHS G5509L101 62,083 1,379 SH   DFND 1 1,379 0 0
LIVANOVA PLC SHS G5509L101 1,396 31 SH   DFND 1 31 0 0
LIVANOVA PLC SHS G5509L101 1,396 31 SH   OTR 1 31 0 0
LUXFER HLDGS PLC SHS G5698W116 4,080 335 SH   DFND 1 335 0 0
LUXFER HLDGS PLC SHS G5698W116 731 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 731 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,671 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,671 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103 35,233,765 404,196 SH   DFND 1 403,340 0 856
MEDTRONIC PLC SHS G5960L103 7,824,554 89,762 SH   DFND 1 87,953 0 1,809
MEDTRONIC PLC SHS G5960L103 7,824,554 89,762 SH   OTR 1 87,953 0 1,809
MEDTRONIC PLC SHS G5960L103 10,025 115 SH   DFND 3 115 0 0
MEDTRONIC PLC SHS G5960L103 4,359 50 SH   DFND 3 50 0 0
MEDTRONIC PLC SHS G5960L103 4,359 50 SH   OTR 3 50 0 0
MEDTRONIC PLC SHS G5960L103 129,883 1,490 SH   DFND 2 1,490 0 0
MEDTRONIC PLC SHS G5960L103 34,171 392 SH   DFND 2 372 0 20
MEDTRONIC PLC SHS G5960L103 34,171 392 SH   OTR 2 372 0 20
MEIRAGTX HLDGS PLC COM G59665102 339 52 SH   DFND 1 52 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 28,549 2,852 SH   DFND 1 2,852 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 11,752 1,174 SH   DFND 1 1,174 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 11,752 1,174 SH   OTR 1 1,174 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 21,919 2,126 SH   DFND 1 2,126 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 25,445 2,468 SH   DFND 1 2,468 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 25,445 2,468 SH   OTR 1 2,468 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20,040 781 SH   DFND 1 781 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,031 274 SH   DFND 1 266 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,031 274 SH   OTR 1 266 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,235 204 SH   DFND 2 204 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 77 31 SH   DFND 1 31 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 77 31 SH   OTR 1 31 0 0
NABORS INDUSTRIES LTD SHS G6359F137 104,038 3,713 SH   DFND 1 240 0 3,473
NABORS INDUSTRIES LTD SHS G6359F137 1,541 55 SH   DFND 1 55 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,541 55 SH   OTR 1 55 0 0
JOBY AVIATION INC COMMON STOCK G65163100 129,406 12,266 SH   DFND 1 12,266 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,806 266 SH   DFND 1 266 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,806 266 SH   OTR 1 266 0 0
NOBLE CORP PLC ORD SHS A G65431127 108,351 4,081 SH   DFND 1 4,081 0 0
NOBLE CORP PLC ORD SHS A G65431127 80,367 3,027 SH   DFND 1 677 0 2,350
NOBLE CORP PLC ORD SHS A G65431127 80,367 3,027 SH   OTR 1 677 0 2,350
NOMAD FOODS LTD USD ORD SHS G6564A105 171,718 10,107 SH   DFND 1 10,107 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 107,275 6,314 SH   DFND 1 114 0 6,200
NOMAD FOODS LTD USD ORD SHS G6564A105 107,275 6,314 SH   OTR 1 114 0 6,200
NORDIC AMERICAN TANKERS LIMI COM G65773106 56,145 21,348 SH   DFND 1 21,348 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,352 514 SH   DFND 1 514 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,352 514 SH   OTR 1 514 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,326,920 65,430 SH   DFND 1 65,418 0 12
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299,333 14,760 SH   DFND 1 14,760 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299,333 14,760 SH   OTR 1 14,760 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,232 258 SH   DFND 3 258 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,266 950 SH   DFND 2 950 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 11 SH   DFND 2 11 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 11 SH   OTR 2 11 0 0
NOVOCURE LTD ORD SHS G6674U108 26,130 1,468 SH   DFND 1 1,468 0 0
NOVOCURE LTD ORD SHS G6674U108 1,068 60 SH   DFND 1 60 0 0
NOVOCURE LTD ORD SHS G6674U108 1,068 60 SH   OTR 1 60 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,155,000 157,070 SH   DFND 1 157,070 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 139,738 10,185 SH   DFND 1 10,185 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 139,738 10,185 SH   OTR 1 10,185 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 988 72 SH   DFND 2 72 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 37,703 2,748 SH   DFND 2 2,748 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 37,703 2,748 SH   OTR 2 2,748 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,086,151 14,828 SH   DFND 1 14,828 0 0
NVENT ELECTRIC PLC SHS G6700G107 831,681 11,354 SH   DFND 1 11,299 0 55
NVENT ELECTRIC PLC SHS G6700G107 831,681 11,354 SH   OTR 1 11,299 0 55
NVENT ELECTRIC PLC SHS G6700G107 35,233 481 SH   DFND 2 481 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,377 454 SH   DFND 1 454 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,788 1,534 SH   DFND 1 1,534 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,788 1,534 SH   OTR 1 1,534 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4,916 1,046 SH   DFND 1 1,046 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 8,408 598 SH   DFND 1 598 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 8,408 598 SH   OTR 1 598 0 0
PENTAIR PLC SHS G7S00T104 2,443,513 23,802 SH   DFND 1 23,785 0 17
PENTAIR PLC SHS G7S00T104 802,904 7,821 SH   DFND 1 7,793 0 28
PENTAIR PLC SHS G7S00T104 802,904 7,821 SH   OTR 1 7,793 0 28
PENTAIR PLC SHS G7S00T104 2,259 22 SH   DFND 3 22 0 0
PENTAIR PLC SHS G7S00T104 17,760 173 SH   DFND 2 173 0 0
PENTAIR PLC SHS G7S00T104 308 3 SH   DFND 2 3 0 0
PENTAIR PLC SHS G7S00T104 308 3 SH   OTR 2 3 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,667 57 SH   DFND 1 57 0 0
PROTHENA CORP PLC SHS G72800108 109,430 18,028 SH   DFND 1 18,028 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/203 G7490F119 954,750 75,000 SH   DFND 1 75,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 648,300 2,669 SH   DFND 1 2,669 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 105,904 436 SH   DFND 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 105,904 436 SH   OTR 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,489 72 SH   DFND 2 72 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,886 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 3,886 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101 130,687 11,596 SH   DFND 1 11,596 0 0
ROIVANT SCIENCES LTD SHS G76279101 10,222 907 SH   DFND 1 907 0 0
ROIVANT SCIENCES LTD SHS G76279101 10,222 907 SH   OTR 1 907 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,905 524 SH   DFND 2 524 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 379,288 10,527 SH   DFND 1 10,527 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43,092 1,196 SH   DFND 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43,092 1,196 SH   OTR 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,729 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,729 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 189,991 22,808 SH   DFND 1 22,808 0 0
SFL CORPORATION LTD SHS G7738W106 2,799 336 SH   DFND 1 336 0 0
SFL CORPORATION LTD SHS G7738W106 2,799 336 SH   OTR 1 336 0 0
SEALSQ CORP ORD SHS G79483106 1,008 250 SH   DFND 1 250 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,140,539 28,688 SH   DFND 1 28,675 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,499,733 10,391 SH   DFND 1 10,359 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,499,733 10,391 SH   OTR 1 10,359 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,505 52 SH   DFND 3 52 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,711 386 SH   DFND 2 386 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 433 3 SH   DFND 2 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 433 3 SH   OTR 2 3 0 0
SEADRILL LTD COM G7997W102 11,314 431 SH   DFND 1 431 0 0
SEADRILL LTD COM G7997W102 48,563 1,850 SH   DFND 1 0 0 1,850
SEADRILL LTD COM G7997W102 48,563 1,850 SH   OTR 1 0 0 1,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 155,970 5,180 SH   DFND 1 5,180 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,915 595 SH   DFND 1 595 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,915 595 SH   OTR 1 595 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,971 464 SH   DFND 2 464 0 0
SHARKNINJA INC COM SHS G8068L108 526,726 5,321 SH   DFND 1 5,321 0 0
SHARKNINJA INC COM SHS G8068L108 21,085 213 SH   DFND 1 213 0 0
SHARKNINJA INC COM SHS G8068L108 21,085 213 SH   OTR 1 213 0 0
SIGNET JEWELERS LIMITED SHS G81276100 157,350 1,978 SH   DFND 1 1,978 0 0
SIGNET JEWELERS LIMITED SHS G81276100 33,411 420 SH   DFND 1 393 0 27
SIGNET JEWELERS LIMITED SHS G81276100 33,411 420 SH   OTR 1 393 0 27
SIGNET JEWELERS LIMITED SHS G81276100 22,513 283 SH   DFND 2 283 0 0
SIRIUSPOINT LTD COM G8192H106 97,709 4,792 SH   DFND 1 4,792 0 0
SIRIUSPOINT LTD COM G8192H106 13,763 675 SH   DFND 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 13,763 675 SH   OTR 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 9,930 487 SH   DFND 2 487 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 40,333 2,036 SH   DFND 1 2,036 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 6,418 324 SH   DFND 1 314 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101 6,418 324 SH   OTR 1 314 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101 13,035 658 SH   DFND 2 658 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,637,586 37,951 SH   DFND 1 37,951 0 0
SMURFIT WESTROCK PLC SHS G8267P108 93,420 2,165 SH   DFND 1 2,165 0 0
SMURFIT WESTROCK PLC SHS G8267P108 93,420 2,165 SH   OTR 1 2,165 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,597 37 SH   DFND 3 37 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,236 75 SH   DFND 2 75 0 0
SMURFIT WESTROCK PLC SHS G8267P108 31,197 723 SH   DFND 2 723 0 0
SMURFIT WESTROCK PLC SHS G8267P108 31,197 723 SH   OTR 2 723 0 0
STERIS PLC SHS USD G8473T100 7,007,217 29,170 SH   DFND 1 29,166 0 4
STERIS PLC SHS USD G8473T100 2,173,991 9,050 SH   DFND 1 1,950 0 7,100
STERIS PLC SHS USD G8473T100 2,173,991 9,050 SH   OTR 1 1,950 0 7,100
STERIS PLC SHS USD G8473T100 1,922 8 SH   DFND 3 8 0 0
STERIS PLC SHS USD G8473T100 91,764 382 SH   DFND 2 382 0 0
STERIS PLC SHS USD G8473T100 46,603 194 SH   DFND 2 188 0 6
STERIS PLC SHS USD G8473T100 46,603 194 SH   OTR 2 188 0 6
STONECO LTD COM CL A G85158106 142,130 8,861 SH   DFND 1 8,861 0 0
STONECO LTD COM CL A G85158106 3,336 208 SH   DFND 1 208 0 0
STONECO LTD COM CL A G85158106 3,336 208 SH   OTR 1 208 0 0
STONECO LTD COM CL A G85158106 4,812 300 SH   DFND 2 300 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,722 157 SH   DFND 1 157 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,026,677 71,303 SH   DFND 1 71,292 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 3,214,850 19,060 SH   DFND 1 16,191 0 2,869
TE CONNECTIVITY PLC ORD SHS G87052109 3,214,850 19,060 SH   OTR 1 16,191 0 2,869
TE CONNECTIVITY PLC ORD SHS G87052109 14,168 84 SH   DFND 3 84 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 103,395 613 SH   DFND 2 613 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 28,337 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 28,337 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 243,353 7,066 SH   DFND 1 7,066 0 0
TECHNIPFMC PLC COM G87110105 272,076 7,900 SH   DFND 1 7,900 0 0
TECHNIPFMC PLC COM G87110105 272,076 7,900 SH   OTR 1 7,900 0 0
TECHNIPFMC PLC COM G87110105 4,305 125 SH   DFND 2 125 0 0
TEEKAY CORPORATION LTD SHS G8726T105 12,565 1,523 SH   DFND 1 1,523 0 0
TEEKAY TANKERS LTD CL A G8726X106 9,721 233 SH   DFND 1 233 0 0
TEEKAY TANKERS LTD CL A G8726X106 33,751 809 SH   DFND 1 9 0 800
TEEKAY TANKERS LTD CL A G8726X106 33,751 809 SH   OTR 1 9 0 800
TECNOGLASS INC ORD SHS G87264100 14,621 189 SH   DFND 1 189 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,563 323 SH   DFND 1 323 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 88,880,400 203,197 SH   DFND 1 202,025 0 1,172
TRANE TECHNOLOGIES PLC SHS G8994E103 17,946,495 41,029 SH   DFND 1 39,739 0 1,290
TRANE TECHNOLOGIES PLC SHS G8994E103 17,946,495 41,029 SH   OTR 1 39,739 0 1,290
TRANE TECHNOLOGIES PLC SHS G8994E103 22,745 52 SH   DFND 3 52 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 286,066 654 SH   DFND 2 654 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 966,239 2,209 SH   DFND 2 2,205 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 966,239 2,209 SH   OTR 2 2,205 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20,844 3,417 SH   DFND 1 3,417 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,538 416 SH   DFND 1 416 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,538 416 SH   OTR 1 416 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34,017 5,469 SH   DFND 1 5,469 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 945 152 SH   DFND 1 152 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 945 152 SH   OTR 1 152 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,778 2,323 SH   DFND 1 2,323 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,652 31 SH   DFND 1 31 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,291 43 SH   DFND 1 43 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,291 43 SH   OTR 1 43 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARE G9310A122 70 25 SH   DFND 1 25 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARE G9310A122 70 25 SH   OTR 1 25 0 0
GOLAR LNG LTD SHS G9456A100 20,513 498 SH   DFND 1 498 0 0
VALARIS LTD CL A G9460G101 64,934 1,542 SH   DFND 1 1,542 0 0
VALARIS LTD CL A G9460G101 614,974 14,604 SH   DFND 1 14,604 0 0
VALARIS LTD CL A G9460G101 614,974 14,604 SH   OTR 1 14,604 0 0
VALARIS LTD *W EXP 04/29/2 G9460G119 4 1 SH   DFND 1 1 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 162 66 SH   DFND 1 66 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 486,640 271 SH   DFND 1 271 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114,926 64 SH   DFND 1 64 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114,926 64 SH   OTR 1 64 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,957 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,591 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 3,591 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,166,758 10,332 SH   DFND 1 10,331 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 380,980 1,243 SH   DFND 1 1,243 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 380,980 1,243 SH   OTR 1 1,243 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,598 15 SH   DFND 3 15 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,796 107 SH   DFND 2 107 0 0
PERRIGO CO PLC SHS G97822103 68,270 2,555 SH   DFND 1 2,555 0 0
PERRIGO CO PLC SHS G97822103 140,734 5,267 SH   DFND 1 17 0 5,250
PERRIGO CO PLC SHS G97822103 140,734 5,267 SH   OTR 1 17 0 5,250
PERRIGO CO PLC SHS G97822103 5,665 212 SH   DFND 2 212 0 0
WNS HLDGS LTD COM SHS G98196101 34,023 538 SH   DFND 1 538 0 0
XP INC CL A G98239109 156,631 7,754 SH   DFND 1 7,754 0 0
XP INC CL A G98239109 41,834 2,071 SH   DFND 1 2,071 0 0
XP INC CL A G98239109 41,834 2,071 SH   OTR 1 2,071 0 0
XP INC CL A G98239109 2,990 148 SH   DFND 2 148 0 0
XP INC CL A G98239109 1,697 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 1,697 84 SH   OTR 2 0 0 84
ALCON AG ORD SHS H01301128 2,873,867 32,554 SH   DFND 1 32,554 0 0
ALCON AG ORD SHS H01301128 587,768 6,658 SH   DFND 1 5,683 0 975
ALCON AG ORD SHS H01301128 587,768 6,658 SH   OTR 1 5,683 0 975
ALCON AG ORD SHS H01301128 62,149 704 SH   DFND 2 704 0 0
ALCON AG ORD SHS H01301128 16,773 190 SH   DFND 2 190 0 0
ALCON AG ORD SHS H01301128 16,773 190 SH   OTR 2 190 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,456,119 18,138 SH   DFND 1 18,133 0 5
BUNGE GLOBAL SA COM SHS H11356104 475,338 5,921 SH   DFND 1 5,096 0 825
BUNGE GLOBAL SA COM SHS H11356104 475,338 5,921 SH   OTR 1 5,096 0 825
BUNGE GLOBAL SA COM SHS H11356104 13,407 167 SH   DFND 3 167 0 0
BUNGE GLOBAL SA COM SHS H11356104 16,056 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 16,056 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,284 16 SH   DFND 2 16 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,159 139 SH   DFND 2 125 0 14
BUNGE GLOBAL SA COM SHS H11356104 11,159 139 SH   OTR 2 125 0 14
CHUBB LIMITED COM H1467J104 162,981,407 562,548 SH   DFND 1 561,908 0 640
CHUBB LIMITED COM H1467J104 45,010,899 155,360 SH   DFND 1 150,340 22 4,998
CHUBB LIMITED COM H1467J104 45,010,899 155,360 SH   OTR 1 150,340 22 4,998
CHUBB LIMITED COM H1467J104 675,627 2,332 SH   DFND 3 2,332 0 0
CHUBB LIMITED COM H1467J104 613,917 2,119 SH   DFND 2 2,119 0 0
CHUBB LIMITED COM H1467J104 1,296,207 4,474 SH   DFND 2 4,458 0 16
CHUBB LIMITED COM H1467J104 1,296,207 4,474 SH   OTR 2 4,458 0 16
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 102,047 2,098 SH   DFND 1 2,098 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,633 1,226 SH   DFND 1 1,226 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,633 1,226 SH   OTR 1 1,226 0 0
GARMIN LTD SHS H2906T109 2,546,801 12,202 SH   DFND 1 12,202 0 0
GARMIN LTD SHS H2906T109 663,103 3,177 SH   DFND 1 2,937 0 240
GARMIN LTD SHS H2906T109 663,103 3,177 SH   OTR 1 2,937 0 240
GARMIN LTD SHS H2906T109 7,723 37 SH   DFND 3 37 0 0
GARMIN LTD SHS H2906T109 41,953 201 SH   DFND 2 201 0 0
GARMIN LTD SHS H2906T109 2,505 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 2,505 12 SH   OTR 2 0 0 12
UBS GROUP AG SHS H42097107 2,846,426 84,164 SH   DFND 1 84,164 0 0
UBS GROUP AG SHS H42097107 659,524 19,501 SH   DFND 1 13,657 0 5,844
UBS GROUP AG SHS H42097107 659,524 19,501 SH   OTR 1 13,657 0 5,844
UBS GROUP AG SHS H42097107 37,506 1,109 SH   DFND 2 1,109 0 0
UBS GROUP AG SHS H42097107 37,642 1,113 SH   DFND 2 1,113 0 0
UBS GROUP AG SHS H42097107 37,642 1,113 SH   OTR 2 1,113 0 0
LOGITECH INTL S A SHS H50430232 238,033 2,641 SH   DFND 1 2,641 0 0
LOGITECH INTL S A SHS H50430232 159,710 1,772 SH   DFND 1 1,772 0 0
LOGITECH INTL S A SHS H50430232 159,710 1,772 SH   OTR 1 1,772 0 0
LOGITECH INTL S A SHS H50430232 8,022 89 SH   DFND 2 89 0 0
ON HLDG AG NAMEN AKT A H5919C104 505,926 9,720 SH   DFND 1 9,720 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,893 94 SH   DFND 1 94 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,893 94 SH   OTR 1 94 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 15,725 560 SH   DFND 1 560 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 18,350 7,085 SH   DFND 1 7,085 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 847 327 SH   DFND 1 327 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 847 327 SH   OTR 1 327 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,778 1,350 SH   DFND 1 1,350 0 0
GLOBANT S A COM L44385109 256,896 2,828 SH   DFND 1 2,828 0 0
GLOBANT S A COM L44385109 8,630 95 SH   DFND 1 95 0 0
GLOBANT S A COM L44385109 8,630 95 SH   OTR 1 95 0 0
GLOBANT S A COM L44385109 999 11 SH   DFND 2 1 0 10
GLOBANT S A COM L44385109 999 11 SH   OTR 2 1 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,026,064 13,066 SH   DFND 1 13,066 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,059,541 2,684 SH   DFND 1 1,494 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,059,541 2,684 SH   OTR 1 1,494 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,139 8 SH   DFND 3 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,204 55 SH   DFND 2 55 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 117,403 153 SH   DFND 2 145 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 117,403 153 SH   OTR 2 145 0 8
AUDIOCODES LTD ORD M15342104 2,043 208 SH   DFND 1 208 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 15,984 325 SH   DFND 1 325 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 207,540 4,220 SH   DFND 1 0 0 4,220
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 207,540 4,220 SH   OTR 1 0 0 4,220
CAMTEK LTD ORD M20791105 8,456 100 SH   DFND 1 100 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 32,928 2,058 SH   DFND 1 2,058 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 320 20 SH   DFND 1 20 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 320 20 SH   OTR 1 20 0 0
CERAGON NETWORKS LTD ORD M22013102 984 400 SH   DFND 1 400 0 0
CERAGON NETWORKS LTD ORD M22013102 984 400 SH   OTR 1 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,539,215 25,036 SH   DFND 1 25,036 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,332,960 19,584 SH   DFND 1 18,284 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,332,960 19,584 SH   OTR 1 18,284 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,425 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 313,290 1,416 SH   DFND 2 1,416 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 459,536 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 459,536 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,528 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105 2,492 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 2,492 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 1,269,466 3,120 SH   DFND 1 3,120 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 107,009 263 SH   DFND 1 263 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 107,009 263 SH   OTR 1 263 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,765 24 SH   DFND 2 24 0 0
ELBIT SYS LTD ORD M3760D101 417,136 928 SH   DFND 1 928 0 0
ELBIT SYS LTD ORD M3760D101 886,414 1,972 SH   DFND 1 1,802 0 170
ELBIT SYS LTD ORD M3760D101 886,414 1,972 SH   OTR 1 1,802 0 170
ELBIT SYS LTD ORD M3760D101 18,430 41 SH   DFND 2 41 0 0
ENTERA BIO LTD SHS M40527109 19,000 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101 8,320 507 SH   DFND 1 507 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 328,230 200,140 SH   DFND 1 200,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106 39,342 1,173 SH   DFND 1 1,173 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,307 516 SH   DFND 1 516 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,307 516 SH   OTR 1 516 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,683 80 SH   DFND 2 80 0 0
ICL GROUP LTD SHS M53213100 227,301 33,038 SH   DFND 1 33,038 0 0
ICL GROUP LTD SHS M53213100 100,751 14,644 SH   DFND 1 14,644 0 0
ICL GROUP LTD SHS M53213100 100,751 14,644 SH   OTR 1 14,644 0 0
ICL GROUP LTD SHS M53213100 9,948 1,446 SH   DFND 2 1,446 0 0
INMODE LTD SHS M5425M103 94,784 6,564 SH   DFND 1 6,564 0 0
INMODE LTD SHS M5425M103 67,709 4,689 SH   DFND 1 139 0 4,550
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ITURAN LOCATION AND CONTROL SHS M6158M104 88,382 2,282 SH   DFND 1 2,282 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,007 26 SH   DFND 1 26 0 0
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JFROG LTD ORD SHS M6191J100 8,952 204 SH   DFND 1 204 0 0
JFROG LTD ORD SHS M6191J100 17,552 400 SH   DFND 1 400 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 11,329 569 SH   DFND 1 569 0 0
MONDAY COM LTD SHS M7S64H106 2,491,940 7,924 SH   DFND 1 7,924 0 0
MONDAY COM LTD SHS M7S64H106 97,489 310 SH   DFND 1 310 0 0
MONDAY COM LTD SHS M7S64H106 97,489 310 SH   OTR 1 310 0 0
MONDAY COM LTD SHS M7S64H106 2,516 8 SH   DFND 2 8 0 0
MONDAY COM LTD SHS M7S64H106 47,172 150 SH   DFND 2 150 0 0
MONDAY COM LTD SHS M7S64H106 47,172 150 SH   OTR 2 150 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 8,038 377 SH   DFND 1 377 0 0
NANO X IMAGING LTD ORD SHS M70700105 26 5 SH   DFND 1 5 0 0
NOVA LTD COM M7516K103 349,504 1,270 SH   DFND 1 1,270 0 0
NOVA LTD COM M7516K103 34,950 127 SH   DFND 1 127 0 0
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PERION NETWORK LTD SHS NEW M78673114 23,345 2,300 SH   DFND 1 0 0 2,300
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RADWARE LTD ORD M81873107 1,825 62 SH   DFND 1 62 0 0
SILICOM LTD ORD M84116108 40,985 2,650 SH   DFND 1 0 0 2,650
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STRATASYS LTD SHS M85548101 6,962 607 SH   DFND 1 607 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 186,405 4,300 SH   DFND 1 1,000 0 3,300
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WIX COM LTD SHS M98068105 346,552 2,187 SH   DFND 1 2,187 0 0
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AERCAP HOLDINGS NV SHS N00985106 471,042 4,026 SH   DFND 1 4,026 0 0
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AERCAP HOLDINGS NV SHS N00985106 265,824 2,272 SH   DFND 2 2,272 0 0
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ASML HOLDING N V N Y REGISTRY S N07059210 363,030 453 SH   DFND 2 453 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 47,282 59 SH   DFND 2 59 0 0
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CNH INDL N V SHS N20944109 47,537 3,668 SH   DFND 1 3,668 0 0
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CNH INDL N V SHS N20944109 7,854 606 SH   DFND 2 606 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 10,110 1,177 SH   DFND 1 1,177 0 0
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FERRARI N V COM N3167Y103 422,036 860 SH   DFND 1 860 0 0
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FERRARI N V COM N3167Y103 114,833 234 SH   DFND 2 234 0 0
FERRARI N V COM N3167Y103 74,592 152 SH   DFND 2 152 0 0
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JBS N.V. CL A SHS N4732M103 110,159 7,540 SH   DFND 1 7,540 0 0
JBS N.V. CL A SHS N4732M103 53,838 3,685 SH   DFND 1 3,685 0 0
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COPA HOLDINGS SA CL A P31076105 295,929 2,691 SH   DFND 1 2,691 0 0
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FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 48,851 6,263 SH   DFND 1 6,263 0 0
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ANGI INC CL A NEW 00183L201 223,773 14,664 SH   DFND 1 14,664 0 0
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API GROUP CORP COM STK 00187Y100 255,709 5,009 SH   DFND 1 5,009 0 0
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AKERO THERAPEUTICS INC COM 00973Y108 2,134 40 SH   OTR 1 40 0 0
AKOYA BIOSCIENCES INC COM 00974H104 29 22 SH   DFND 1 22 0 0
ALAMO GROUP INC COM 011311107 253,539 1,161 SH   DFND 1 1,161 0 0
ALAMO GROUP INC COM 011311107 22,275 102 SH   DFND 1 95 0 7
ALAMO GROUP INC COM 011311107 22,275 102 SH   OTR 1 95 0 7
ALAMO GROUP INC COM 011311107 32,320 148 SH   DFND 2 148 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 158,271 5,959 SH   DFND 1 5,959 0 0
ALARM COM HLDGS INC COM 011642105 2,439,242 43,119 SH   DFND 1 43,119 0 0
ALARM COM HLDGS INC COM 011642105 33,320 589 SH   DFND 1 558 0 31
ALARM COM HLDGS INC COM 011642105 33,320 589 SH   OTR 1 558 0 31
ALARM COM HLDGS INC COM 011642105 23,194 410 SH   DFND 2 410 0 0
ALASKA AIR GROUP INC COM 011659109 471,000 9,519 SH   DFND 1 9,519 0 0
ALASKA AIR GROUP INC COM 011659109 349,527 7,064 SH   DFND 1 7,064 0 0
ALASKA AIR GROUP INC COM 011659109 349,527 7,064 SH   OTR 1 7,064 0 0
ALASKA AIR GROUP INC COM 011659109 22,217 449 SH   DFND 2 449 0 0
ALBANY INTL CORP CL A 012348108 158,915 2,266 SH   DFND 1 2,266 0 0
ALBANY INTL CORP CL A 012348108 3,507 50 SH   DFND 1 27 0 23
ALBANY INTL CORP CL A 012348108 3,507 50 SH   OTR 1 27 0 23
ALBANY INTL CORP CL A 012348108 18,374 262 SH   DFND 2 262 0 0
ALBEMARLE CORP COM 012653101 884,274 14,110 SH   DFND 1 14,110 0 0
ALBEMARLE CORP COM 012653101 286,841 4,577 SH   DFND 1 4,002 0 575
ALBEMARLE CORP COM 012653101 286,841 4,577 SH   OTR 1 4,002 0 575
ALBEMARLE CORP COM 012653101 815 13 SH   DFND 3 13 0 0
ALBEMARLE CORP COM 012653101 28,076 448 SH   DFND 2 448 0 0
ALBEMARLE CORP COM 012653101 10,967 175 SH   DFND 2 175 0 0
ALBEMARLE CORP COM 012653101 10,967 175 SH   OTR 2 175 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 169,886 7,898 SH   DFND 1 7,898 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,906 507 SH   DFND 1 507 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,906 507 SH   OTR 1 507 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,529 350 SH   DFND 2 350 0 0
ALCOA CORP COM 013872106 5,371,115 182,010 SH   DFND 1 179,010 0 3,000
ALCOA CORP COM 013872106 112,315 3,806 SH   DFND 1 3,806 0 0
ALCOA CORP COM 013872106 112,315 3,806 SH   OTR 1 3,806 0 0
ALCOA CORP COM 013872106 86,936 2,946 SH   DFND 2 2,946 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,072 541 SH   DFND 1 541 0 0
ALECTOR INC COM 014442107 518 370 SH   DFND 1 370 0 0
ALERUS FINL CORP COM 01446U103 2,618 121 SH   DFND 1 121 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 89,881 5,041 SH   DFND 1 5,041 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 114,843 6,441 SH   DFND 1 5,357 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104 114,843 6,441 SH   OTR 1 5,357 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104 16,511 926 SH   DFND 2 926 0 0
ALEXANDERS INC COM 014752109 4,732 21 SH   DFND 1 21 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,509,155 130,926 SH   DFND 1 130,917 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 136,690 1,882 SH   DFND 1 1,882 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 136,690 1,882 SH   OTR 1 1,882 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 872 12 SH   DFND 3 12 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,560 228 SH   DFND 2 228 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,495,927 22,008 SH   DFND 1 22,008 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,140,564 10,057 SH   DFND 1 6,970 0 3,087
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,140,564 10,057 SH   OTR 1 6,970 0 3,087
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 5 SH   DFND 3 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,301 276 SH   DFND 2 276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,835 25 SH   DFND 2 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,835 25 SH   OTR 2 25 0 0
ALICO INC COM 016230104 13,464 412 SH   DFND 1 412 0 0
ALICO INC COM 016230104 37,582 1,150 SH   DFND 1 450 0 700
ALICO INC COM 016230104 37,582 1,150 SH   OTR 1 450 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104 12,936 924 SH   DFND 1 924 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,342,160 7,089 SH   DFND 1 7,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 146,541 774 SH   DFND 1 757 0 17
ALIGN TECHNOLOGY INC COM 016255101 146,541 774 SH   OTR 1 757 0 17
ALIGN TECHNOLOGY INC COM 016255101 947 5 SH   DFND 3 5 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,874 68 SH   DFND 2 68 0 0
ALIGN TECHNOLOGY INC COM 016255101 379 2 SH   DFND 2 2 0 0
ALIGN TECHNOLOGY INC COM 016255101 379 2 SH   OTR 2 2 0 0
ALIGHT INC COM CL A 01626W101 402,052 71,034 SH   DFND 1 71,034 0 0
ALIGHT INC COM CL A 01626W101 4,619 816 SH   DFND 1 816 0 0
ALIGHT INC COM CL A 01626W101 4,619 816 SH   OTR 1 816 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 432,569 14,352 SH   DFND 1 14,352 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 114,291 3,792 SH   DFND 1 122 0 3,670
ALKAMI TECHNOLOGY INC COM 01644J108 114,291 3,792 SH   OTR 1 122 0 3,670
ATI INC COM 01741R102 4,782,545 55,392 SH   DFND 1 55,392 0 0
ATI INC COM 01741R102 96,269 1,115 SH   DFND 1 1,115 0 0
ATI INC COM 01741R102 96,269 1,115 SH   OTR 1 1,115 0 0
ATI INC COM 01741R102 20,290 235 SH   DFND 2 235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 51,049 929 SH   DFND 1 929 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25,277 460 SH   DFND 1 441 0 19
ALLEGIANT TRAVEL CO COM 01748X102 25,277 460 SH   OTR 1 441 0 19
ALLEGIANT TRAVEL CO COM 01748X102 10,495 191 SH   DFND 2 191 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 468,745 13,710 SH   DFND 1 13,710 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,505 278 SH   DFND 1 278 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,505 278 SH   OTR 1 278 0 0
ALLETE INC COM NEW 018522300 2,124,753 33,163 SH   DFND 1 33,163 0 0
ALLETE INC COM NEW 018522300 58,432 912 SH   DFND 1 912 0 0
ALLETE INC COM NEW 018522300 58,432 912 SH   OTR 1 912 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 258,068 4,518 SH   DFND 1 4,518 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 237,219 4,153 SH   DFND 1 4,107 0 46
BREAD FINANCIAL HOLDINGS INC COM 018581108 237,219 4,153 SH   OTR 1 4,107 0 46
BREAD FINANCIAL HOLDINGS INC COM 018581108 31,473 551 SH   DFND 2 551 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 78,498 3,003 SH   DFND 1 3,003 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 90,567 8,211 SH   DFND 1 8,211 0 0
ALLIANT ENERGY CORP COM 018802108 1,628,336 26,928 SH   DFND 1 26,928 0 0
ALLIANT ENERGY CORP COM 018802108 612,501 10,129 SH   DFND 1 10,074 0 55
ALLIANT ENERGY CORP COM 018802108 612,501 10,129 SH   OTR 1 10,074 0 55
ALLIANT ENERGY CORP COM 018802108 58,293 964 SH   DFND 3 964 0 0
ALLIANT ENERGY CORP COM 018802108 3,447 57 SH   DFND 2 57 0 0
ALLIANT ENERGY CORP COM 018802108 181 3 SH   DFND 2 3 0 0
ALLIANT ENERGY CORP COM 018802108 181 3 SH   OTR 2 3 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,025 319 SH   DFND 1 319 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,827 755 SH   DFND 1 755 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,827 755 SH   OTR 1 755 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,901,090 30,541 SH   DFND 1 30,541 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,495 500 SH   DFND 1 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,495 500 SH   OTR 1 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 96 85 SH   DFND 1 85 0 0
ALLSTATE CORP COM 020002101 46,253,388 229,762 SH   DFND 1 228,695 0 1,067
ALLSTATE CORP COM 020002101 16,213,910 80,542 SH   DFND 1 75,725 0 4,817
ALLSTATE CORP COM 020002101 16,213,910 80,542 SH   OTR 1 75,725 0 4,817
ALLSTATE CORP COM 020002101 39,457 196 SH   DFND 3 196 0 0
ALLSTATE CORP COM 020002101 30,197 150 SH   DFND 3 150 0 0
ALLSTATE CORP COM 020002101 30,197 150 SH   OTR 3 150 0 0
ALLSTATE CORP COM 020002101 1,183,300 5,878 SH   DFND 2 5,878 0 0
ALLSTATE CORP COM 020002101 100,051 497 SH   DFND 2 497 0 0
ALLSTATE CORP COM 020002101 100,051 497 SH   OTR 2 497 0 0
ALLY FINL INC COM 02005N100 970,283 24,911 SH   DFND 1 24,911 0 0
ALLY FINL INC COM 02005N100 44,598 1,145 SH   DFND 1 1,145 0 0
ALLY FINL INC COM 02005N100 44,598 1,145 SH   OTR 1 1,145 0 0
ALLY FINL INC COM 02005N100 818 21 SH   DFND 3 21 0 0
ALLY FINL INC COM 02005N100 20,760 533 SH   DFND 2 533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,629,264 8,063 SH   DFND 1 8,063 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85,109 261 SH   DFND 1 261 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85,109 261 SH   OTR 1 261 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,261 56 SH   DFND 2 56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 705,985 2,165 SH   DFND 2 2,159 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 705,985 2,165 SH   OTR 2 2,159 0 6
EA SERIES TRUST STANCE SUSTAIN 02072L151 56,859 2,181 SH   DFND 1 2,181 0 0
EA SERIES TRUST ALPHA ARCHITEC 02072L516 241,734 2,721 SH   DFND 1 2,721 0 0
EA SERIES TRUST EA BRIDGEWAY O 02072L532 202,170 9,920 SH   DFND 1 9,920 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,006 100 SH   DFND 1 100 0 0
EA SERIES TRUST JLENS 500 JEWI 02072Q846 25,664 985 SH   DFND 1 985 0 0
ALPHA COGNITION INC COM NEW 02074J501 1,120 120 SH   DFND 1 120 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,060 125 SH   DFND 1 125 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,499 40 SH   DFND 1 40 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,499 40 SH   OTR 1 40 0 0
ALPHABET INC CAP STK CL C 02079K107 284,623,674 1,604,508 SH   DFND 1 1,601,973 0 2,535
ALPHABET INC CAP STK CL C 02079K107 99,199,504 559,217 SH   DFND 1 485,750 0 73,467
ALPHABET INC CAP STK CL C 02079K107 99,199,504 559,217 SH   OTR 1 485,750 0 73,467
ALPHABET INC CAP STK CL C 02079K107 1,145,230 6,456 SH   DFND 3 6,456 0 0
ALPHABET INC CAP STK CL C 02079K107 13,304 75 SH   DFND 3 75 0 0
ALPHABET INC CAP STK CL C 02079K107 13,304 75 SH   OTR 3 75 0 0
ALPHABET INC CAP STK CL C 02079K107 3,906,837 22,024 SH   DFND 2 22,024 0 0
ALPHABET INC CAP STK CL C 02079K107 3,111,243 17,539 SH   DFND 2 17,191 0 348
ALPHABET INC CAP STK CL C 02079K107 3,111,243 17,539 SH   OTR 2 17,191 0 348
ALPHABET INC CAP STK CL A 02079K305 1,042,686,824 5,916,625 SH   DFND 1 5,906,040 0 10,585
ALPHABET INC CAP STK CL A 02079K305 204,404,771 1,159,875 SH   DFND 1 1,132,708 142 27,025
ALPHABET INC CAP STK CL A 02079K305 204,404,771 1,159,875 SH   OTR 1 1,132,708 142 27,025
ALPHABET INC CAP STK CL A 02079K305 4,792,399 27,194 SH   DFND 3 27,194 0 0
ALPHABET INC CAP STK CL A 02079K305 352,460 2,000 SH   DFND 3 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 352,460 2,000 SH   OTR 3 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,481,490 70,825 SH   DFND 2 70,825 0 0
ALPHABET INC CAP STK CL A 02079K305 4,309,528 24,454 SH   DFND 2 23,044 0 1,410
ALPHABET INC CAP STK CL A 02079K305 4,309,528 24,454 SH   OTR 2 23,044 0 1,410
ALPHATEC HLDGS INC COM NEW 02081G201 3,459,071 311,628 SH   DFND 1 311,628 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,359 663 SH   DFND 1 663 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,359 663 SH   OTR 1 663 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 31,170 2,119 SH   DFND 1 2,119 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 4,001 272 SH   DFND 1 272 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 4,001 272 SH   OTR 1 272 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 18,960 3,000 SH   DFND 1 3,000 0 0
ALTIMMUNE INC COM NEW 02155H200 6,536 1,689 SH   DFND 1 1,689 0 0
OKLO INC COM CL A 02156V109 265,673 4,745 SH   DFND 1 4,745 0 0
OKLO INC COM CL A 02156V109 130,457 2,330 SH   DFND 1 2,330 0 0
OKLO INC COM CL A 02156V109 130,457 2,330 SH   OTR 1 2,330 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 2,356 1,071 SH   DFND 1 1,071 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 761 346 SH   DFND 1 346 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 761 346 SH   OTR 1 346 0 0
ALTRIA GROUP INC COM 02209S103 61,093,633 1,042,020 SH   DFND 1 1,036,994 0 5,026
ALTRIA GROUP INC COM 02209S103 23,797,389 405,891 SH   DFND 1 386,354 0 19,537
ALTRIA GROUP INC COM 02209S103 23,797,389 405,891 SH   OTR 1 386,354 0 19,537
ALTRIA GROUP INC COM 02209S103 147,220 2,511 SH   DFND 3 2,511 0 0
ALTRIA GROUP INC COM 02209S103 136,549 2,329 SH   DFND 2 2,329 0 0
ALTRIA GROUP INC COM 02209S103 168,561 2,875 SH   DFND 2 2,739 0 136
ALTRIA GROUP INC COM 02209S103 168,561 2,875 SH   OTR 2 2,739 0 136
KINETIK HOLDINGS INC COM NEW CL A 02215L209 11,938 271 SH   DFND 1 271 0 0
ALUMIS INC COM 022307102 1,116 372 SH   DFND 1 372 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 1,622 100 SH   DFND 1 100 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 1,622 100 SH   OTR 1 100 0 0
AMAZON COM INC COM 023135106 1,044,749,440 4,762,065 SH   DFND 1 4,754,255 0 7,810
AMAZON COM INC COM 023135106 178,479,689 813,527 SH   DFND 1 775,711 119 37,697
AMAZON COM INC COM 023135106 178,479,689 813,527 SH   OTR 1 775,711 119 37,697
AMAZON COM INC COM 023135106 3,669,298 16,725 SH   DFND 3 16,725 0 0
AMAZON COM INC COM 023135106 953,469 4,346 SH   DFND 3 4,346 0 0
AMAZON COM INC COM 023135106 953,469 4,346 SH   OTR 3 4,346 0 0
AMAZON COM INC COM 023135106 9,845,784 44,878 SH   DFND 2 44,878 0 0
AMAZON COM INC COM 023135106 2,886,295 13,156 SH   DFND 2 12,018 0 1,138
AMAZON COM INC COM 023135106 2,886,295 13,156 SH   OTR 2 12,018 0 1,138
AMBAC FINL GROUP INC COM NEW 023139884 36 5 SH   DFND 1 5 0 0
AMBAC FINL GROUP INC COM NEW 023139884 341 48 SH   DFND 1 48 0 0
AMBAC FINL GROUP INC COM NEW 023139884 341 48 SH   OTR 1 48 0 0
AMBEV SA SPONSORED ADR 02319V103 60,489 25,099 SH   DFND 1 25,099 0 0
AMBEV SA SPONSORED ADR 02319V103 48,757 20,231 SH   DFND 1 20,231 0 0
AMBEV SA SPONSORED ADR 02319V103 48,757 20,231 SH   OTR 1 20,231 0 0
AMBEV SA SPONSORED ADR 02319V103 4,996 2,073 SH   DFND 2 2,073 0 0
AMEDISYS INC COM 023436108 357,943 3,638 SH   DFND 1 3,638 0 0
AMEDISYS INC COM 023436108 28,435 289 SH   DFND 1 289 0 0
AMEDISYS INC COM 023436108 28,435 289 SH   OTR 1 289 0 0
AMEDISYS INC COM 023436108 984 10 SH   DFND 2 0 0 10
AMEDISYS INC COM 023436108 984 10 SH   OTR 2 0 0 10
U HAUL HOLDING COMPANY COM 023586100 35,852 592 SH   DFND 1 592 0 0
U HAUL HOLDING COMPANY COM 023586100 5,087 84 SH   DFND 1 35 0 49
U HAUL HOLDING COMPANY COM 023586100 5,087 84 SH   OTR 1 35 0 49
U HAUL HOLDING COMPANY COM 023586100 121 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100 121 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506 56,164 1,033 SH   DFND 1 1,033 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 78,782 1,449 SH   DFND 1 324 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506 78,782 1,449 SH   OTR 1 324 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506 979 18 SH   DFND 2 0 0 18
U HAUL HOLDING COMPANY COM SER N 023586506 979 18 SH   OTR 2 0 0 18
AMEREN CORP COM 023608102 3,351,028 34,892 SH   DFND 1 34,887 0 5
AMEREN CORP COM 023608102 932,644 9,711 SH   DFND 1 9,670 0 41
AMEREN CORP COM 023608102 932,644 9,711 SH   OTR 1 9,670 0 41
AMEREN CORP COM 023608102 128,982 1,343 SH   DFND 3 1,343 0 0
AMEREN CORP COM 023608102 20,745 216 SH   DFND 2 216 0 0
AMEREN CORP COM 023608102 288 3 SH   DFND 2 3 0 0
AMEREN CORP COM 023608102 288 3 SH   OTR 2 3 0 0
AMERESCO INC CL A 02361E108 5,894 388 SH   DFND 1 388 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 294,132 26,215 SH   DFND 1 26,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39,225 3,496 SH   DFND 1 3,496 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39,225 3,496 SH   OTR 1 3,496 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 191 17 SH   DFND 2 17 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 191 17 SH   OTR 2 17 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 248,003 13,824 SH   DFND 1 13,824 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 206,077 11,487 SH   DFND 1 11,487 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 206,077 11,487 SH   OTR 1 11,487 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 1,202 67 SH   DFND 2 67 0 0
AMENTUM HOLDINGS INC COM 023939101 201,204 8,522 SH   DFND 1 8,522 0 0
AMENTUM HOLDINGS INC COM 023939101 50,691 2,147 SH   DFND 1 1,819 0 328
AMENTUM HOLDINGS INC COM 023939101 50,691 2,147 SH   OTR 1 1,819 0 328
AMENTUM HOLDINGS INC COM 023939101 189 8 SH   DFND 3 8 0 0
AMENTUM HOLDINGS INC COM 023939101 25,735 1,090 SH   DFND 2 1,090 0 0
AMERICAN ASSETS TR INC COM 024013104 72,739 3,683 SH   DFND 1 3,683 0 0
AMERICAN ASSETS TR INC COM 024013104 7,900 400 SH   DFND 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104 7,900 400 SH   OTR 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104 9,579 485 SH   DFND 2 485 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23,174 5,680 SH   DFND 1 5,680 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,634 1,381 SH   DFND 1 1,305 0 76
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,634 1,381 SH   OTR 1 1,305 0 76
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,199 539 SH   DFND 2 539 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 359,198 5,494 SH   DFND 1 5,494 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 163,450 2,500 SH   DFND 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 163,450 2,500 SH   OTR 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 20,202 309 SH   DFND 3 309 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323 123,613 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 473,644,033 6,943,909 SH   DFND 1 6,931,359 0 12,550
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,502,391 95,329 SH   DFND 1 92,578 0 2,751
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,502,391 95,329 SH   OTR 1 92,578 0 2,751
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 728,278 10,677 SH   DFND 3 10,677 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 16,916 248 SH   DFND 3 248 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 16,916 248 SH   OTR 3 248 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 1,184,057 17,359 SH   DFND 2 17,359 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 66,846 980 SH   DFND 2 980 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 66,846 980 SH   OTR 2 980 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,188 207 SH   DFND 1 207 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 164,496 2,400 SH   DFND 1 2,400 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 164,496 2,400 SH   OTR 1 2,400 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 242,383 3,275 SH   DFND 1 3,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 92,520 1,167 SH   DFND 1 1,167 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 180,362 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 180,362 2,275 SH   OTR 1 2,275 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMI 025072810 190,109 1,740 SH   DFND 1 1,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 29,488,159 323,690 SH   DFND 1 323,598 0 92
AMERICAN CENTY ETF TR US SML CP VALU 025072877 670,769 7,363 SH   DFND 1 7,363 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 670,769 7,363 SH   OTR 1 7,363 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 201,513 2,212 SH   DFND 3 2,212 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 75,977 834 SH   DFND 2 834 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,241,901 12,318 SH   DFND 1 12,318 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30,822 3,204 SH   DFND 1 3,204 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 52,708 5,479 SH   DFND 1 1,179 0 4,300
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 52,708 5,479 SH   OTR 1 1,179 0 4,300
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 144 15 SH   DFND 2 15 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30,442,354 293,392 SH   DFND 1 292,682 0 710
AMERICAN ELEC PWR CO INC COM 025537101 9,130,257 87,994 SH   DFND 1 87,941 0 53
AMERICAN ELEC PWR CO INC COM 025537101 9,130,257 87,994 SH   OTR 1 87,941 0 53
AMERICAN ELEC PWR CO INC COM 025537101 123,267 1,188 SH   DFND 3 1,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101 112,476 1,084 SH   DFND 2 1,084 0 0
AMERICAN ELEC PWR CO INC COM 025537101 89,545 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101 89,545 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109 157,427,794 493,535 SH   DFND 1 493,186 0 349
AMERICAN EXPRESS CO COM 025816109 87,700,361 274,940 SH   DFND 1 240,379 0 34,561
AMERICAN EXPRESS CO COM 025816109 87,700,361 274,940 SH   OTR 1 240,379 0 34,561
AMERICAN EXPRESS CO COM 025816109 224,243 703 SH   DFND 3 703 0 0
AMERICAN EXPRESS CO COM 025816109 63,796 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 63,796 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 333,972 1,047 SH   DFND 2 1,047 0 0
AMERICAN EXPRESS CO COM 025816109 5,742 18 SH   DFND 2 8 0 10
AMERICAN EXPRESS CO COM 025816109 5,742 18 SH   OTR 2 8 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104 528,189 4,185 SH   DFND 1 4,185 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 99,832 791 SH   DFND 1 791 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 99,832 791 SH   OTR 1 791 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,942 55 SH   DFND 2 55 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 456,502 12,656 SH   DFND 1 12,656 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 84,981 2,356 SH   DFND 1 2,356 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 84,981 2,356 SH   OTR 1 2,356 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,522 264 SH   DFND 2 264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,641,557 147,699 SH   DFND 1 147,671 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 1,983,634 23,176 SH   DFND 1 23,102 0 74
AMERICAN INTL GROUP INC COM NEW 026874784 1,983,634 23,176 SH   OTR 1 23,102 0 74
AMERICAN INTL GROUP INC COM NEW 026874784 21,825 255 SH   DFND 3 255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 144,048 1,683 SH   DFND 2 1,683 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 342 4 SH   DFND 2 4 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 342 4 SH   OTR 2 4 0 0
AMERICAN PUB ED INC COM 02913V103 426 14 SH   DFND 1 14 0 0
AMERICAN PUB ED INC COM 02913V103 39,598 1,300 SH   DFND 1 0 0 1,300
AMERICAN PUB ED INC COM 02913V103 39,598 1,300 SH   OTR 1 0 0 1,300
AMERICAN REBEL HLDGS INC COM NEW 02919L604 5 4 SH   DFND 1 4 0 0
AMER STATES WTR CO COM 029899101 141,514 1,846 SH   DFND 1 1,846 0 0
AMER STATES WTR CO COM 029899101 233,966 3,052 SH   DFND 1 3,031 0 21
AMER STATES WTR CO COM 029899101 233,966 3,052 SH   OTR 1 3,031 0 21
AMER STATES WTR CO COM 029899101 17,555 229 SH   DFND 2 229 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 73,380 2,000 SH   DFND 1 2,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 73,380 2,000 SH   OTR 1 2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,316,931 191,462 SH   DFND 1 191,038 0 424
AMERICAN TOWER CORP NEW COM 03027X100 11,083,490 50,147 SH   DFND 1 42,883 0 7,264
AMERICAN TOWER CORP NEW COM 03027X100 11,083,490 50,147 SH   OTR 1 42,883 0 7,264
AMERICAN TOWER CORP NEW COM 03027X100 170,185 770 SH   DFND 3 770 0 0
AMERICAN TOWER CORP NEW COM 03027X100 496,853 2,248 SH   DFND 2 2,248 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,614 229 SH   DFND 2 209 0 20
AMERICAN TOWER CORP NEW COM 03027X100 50,614 229 SH   OTR 2 209 0 20
AMERICAN VANGUARD CORP COM 030371108 263 67 SH   DFND 1 67 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51,677,557 371,487 SH   DFND 1 371,487 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,663,446 105,409 SH   DFND 1 101,059 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103 14,663,446 105,409 SH   OTR 1 101,059 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103 144,814 1,041 SH   DFND 3 1,041 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 755,089 5,428 SH   DFND 2 5,428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 519,715 3,736 SH   DFND 2 3,697 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 519,715 3,736 SH   OTR 2 3,697 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109 26,205 491 SH   DFND 1 491 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 92,597 1,735 SH   DFND 1 182 0 1,553
AMERICAN WOODMARK CORPORATIO COM 030506109 92,597 1,735 SH   OTR 1 182 0 1,553
AMERICAN WOODMARK CORPORATIO COM 030506109 5,284 99 SH   DFND 2 99 0 0
AMERICAS CAR-MART INC COM 03062T105 10,648 190 SH   DFND 1 190 0 0
AMERICAS CAR-MART INC COM 03062T105 1,401 25 SH   DFND 1 25 0 0
AMERICAS CAR-MART INC COM 03062T105 1,401 25 SH   OTR 1 25 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 102,441 6,160 SH   DFND 1 6,160 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,712 584 SH   DFND 1 584 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,712 584 SH   OTR 1 584 0 0
AMERISAFE INC COM 03071H100 12,419 284 SH   DFND 1 284 0 0
AMERISAFE INC COM 03071H100 787 18 SH   DFND 1 18 0 0
AMERISAFE INC COM 03071H100 787 18 SH   OTR 1 18 0 0
AMERISAFE INC COM 03071H100 5,204 119 SH   DFND 2 119 0 0
CENCORA INC COM 03073E105 39,953,513 133,245 SH   DFND 1 133,243 0 2
CENCORA INC COM 03073E105 10,046,474 33,505 SH   DFND 1 31,675 0 1,830
CENCORA INC COM 03073E105 10,046,474 33,505 SH   OTR 1 31,675 0 1,830
CENCORA INC COM 03073E105 768,216 2,562 SH   DFND 3 2,562 0 0
CENCORA INC COM 03073E105 126,837 423 SH   DFND 2 423 0 0
CENCORA INC COM 03073E105 99,550 332 SH   DFND 2 332 0 0
CENCORA INC COM 03073E105 99,550 332 SH   OTR 2 332 0 0
AMERISERV FINL INC COM 03074A102 720 237 SH   DFND 1 237 0 0
AMERISERV FINL INC COM 03074A102 720 237 SH   OTR 1 237 0 0
AMERIPRISE FINL INC COM 03076C106 140,807,047 263,817 SH   DFND 1 263,694 0 123
AMERIPRISE FINL INC COM 03076C106 21,375,887 40,050 SH   DFND 1 30,532 0 9,518
AMERIPRISE FINL INC COM 03076C106 21,375,887 40,050 SH   OTR 1 30,532 0 9,518
AMERIPRISE FINL INC COM 03076C106 280,208 525 SH   DFND 3 525 0 0
AMERIPRISE FINL INC COM 03076C106 1,279,351 2,397 SH   DFND 2 2,397 0 0
AMERIPRISE FINL INC COM 03076C106 107,280 201 SH   DFND 2 143 0 58
AMERIPRISE FINL INC COM 03076C106 107,280 201 SH   OTR 2 143 0 58
AMERIS BANCORP COM 03076K108 538,045 8,316 SH   DFND 1 8,316 0 0
AMERIS BANCORP COM 03076K108 39,532 611 SH   DFND 1 574 0 37
AMERIS BANCORP COM 03076K108 39,532 611 SH   OTR 1 574 0 37
AMERIS BANCORP COM 03076K108 30,668 474 SH   DFND 2 474 0 0
AMES NATL CORP COM 031001100 19,698 1,106 SH   DFND 1 1,106 0 0
AMES NATL CORP COM 031001100 3,740 210 SH   DFND 1 210 0 0
AMES NATL CORP COM 031001100 3,740 210 SH   OTR 1 210 0 0
AMETEK INC COM 031100100 18,348,620 101,396 SH   DFND 1 101,396 0 0
AMETEK INC COM 031100100 8,147,905 45,026 SH   DFND 1 43,910 0 1,116
AMETEK INC COM 031100100 8,147,905 45,026 SH   OTR 1 43,910 0 1,116
AMETEK INC COM 031100100 22,077 122 SH   DFND 3 122 0 0
AMETEK INC COM 031100100 65,688 363 SH   DFND 2 363 0 0
AMETEK INC COM 031100100 47,592 263 SH   DFND 2 263 0 0
AMETEK INC COM 031100100 47,592 263 SH   OTR 2 263 0 0
AMGEN INC COM 031162100 191,127,621 684,530 SH   DFND 1 681,107 0 3,423
AMGEN INC COM 031162100 39,857,786 142,752 SH   DFND 1 139,142 0 3,610
AMGEN INC COM 031162100 39,857,786 142,752 SH   OTR 1 139,142 0 3,610
AMGEN INC COM 031162100 1,019,117 3,650 SH   DFND 3 3,650 0 0
AMGEN INC COM 031162100 48,862 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100 48,862 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100 2,407,628 8,623 SH   DFND 2 8,623 0 0
AMGEN INC COM 031162100 977,235 3,500 SH   DFND 2 3,432 0 68
AMGEN INC COM 031162100 977,235 3,500 SH   OTR 2 3,432 0 68
AMICUS THERAPEUTICS INC COM 03152W109 1,329 232 SH   DFND 1 232 0 0
AMKOR TECHNOLOGY INC COM 031652100 69,876 3,329 SH   DFND 1 3,329 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,874 661 SH   DFND 1 661 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,874 661 SH   OTR 1 661 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,741 607 SH   DFND 2 607 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,280 529 SH   DFND 1 529 0 0
AMPCO-PITTSBURG CORP COM 032037103 7,400 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 57,698 2,513 SH   DFND 1 2,513 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 43,165 1,880 SH   DFND 1 344 0 1,536
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 43,165 1,880 SH   OTR 1 344 0 1,536
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,822 210 SH   DFND 2 210 0 0
AMPHENOL CORP NEW CL A 032095101 63,904,976 647,139 SH   DFND 1 647,101 0 38
AMPHENOL CORP NEW CL A 032095101 28,177,029 285,337 SH   DFND 1 244,985 0 40,352
AMPHENOL CORP NEW CL A 032095101 28,177,029 285,337 SH   OTR 1 244,985 0 40,352
AMPHENOL CORP NEW CL A 032095101 33,180 336 SH   DFND 3 336 0 0
AMPHENOL CORP NEW CL A 032095101 210,733 2,134 SH   DFND 2 2,134 0 0
AMPHENOL CORP NEW CL A 032095101 66,854 677 SH   DFND 2 225 0 452
AMPHENOL CORP NEW CL A 032095101 66,854 677 SH   OTR 2 225 0 452
AMPLIFY ETF TR CWP ENHANCED D 032108409 291,595 6,853 SH   DFND 1 6,853 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 30,168 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 30,168 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 7,915 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 7,915 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 47,059 824 SH   DFND 1 824 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23,986 420 SH   DFND 1 420 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23,986 420 SH   OTR 1 420 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14,849 260 SH   DFND 2 260 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649 79,920 5,400 SH   DFND 1 5,400 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 12,373,420 206,499 SH   DFND 1 206,499 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,243,105 37,435 SH   DFND 1 37,435 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,243,105 37,435 SH   OTR 1 37,435 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 13,602 227 SH   DFND 3 227 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 80,053 1,336 SH   DFND 2 1,336 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 22,290 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 22,290 372 SH   OTR 2 372 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 34,548 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 172,740 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 172,740 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 13,744 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 13,744 400 SH   OTR 1 400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5,104 1,595 SH   DFND 1 1,595 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 742 232 SH   DFND 1 232 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 742 232 SH   OTR 1 232 0 0
AMPLITUDE INC COM CL A 03213A104 243,858 19,666 SH   DFND 1 19,666 0 0
AMPLITUDE INC COM CL A 03213A104 2,815 227 SH   DFND 1 227 0 0
AMPLITUDE INC COM CL A 03213A104 2,815 227 SH   OTR 1 227 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5,953 1,414 SH   DFND 1 1,414 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 340 53 SH   DFND 1 53 0 0
ANALOG DEVICES INC COM 032654105 25,310,333 106,337 SH   DFND 1 106,334 0 3
ANALOG DEVICES INC COM 032654105 4,064,668 17,077 SH   DFND 1 16,306 0 771
ANALOG DEVICES INC COM 032654105 4,064,668 17,077 SH   OTR 1 16,306 0 771
ANALOG DEVICES INC COM 032654105 104,015 437 SH   DFND 3 437 0 0
ANALOG DEVICES INC COM 032654105 194,938 819 SH   DFND 2 819 0 0
ANALOG DEVICES INC COM 032654105 77,833 327 SH   DFND 2 327 0 0
ANALOG DEVICES INC COM 032654105 77,833 327 SH   OTR 2 327 0 0
ANAPTYSBIO INC COM 032724106 2,553 115 SH   DFND 1 115 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 582,842 63,215 SH   DFND 1 63,215 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,365 148 SH   DFND 1 148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,365 148 SH   OTR 1 148 0 0
ANDERSONS INC COM 034164103 59,719 1,625 SH   DFND 1 1,625 0 0
ANDERSONS INC COM 034164103 5,880 160 SH   DFND 1 143 0 17
ANDERSONS INC COM 034164103 5,880 160 SH   OTR 1 143 0 17
ANDERSONS INC COM 034164103 7,681 209 SH   DFND 2 209 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,200 1,528 SH   DFND 1 1,528 0 0
ANGIODYNAMICS INC COM 03475V101 2,212 223 SH   DFND 1 223 0 0
ANGIODYNAMICS INC COM 03475V101 75,392 7,600 SH   DFND 1 0 0 7,600
ANGIODYNAMICS INC COM 03475V101 75,392 7,600 SH   OTR 1 0 0 7,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633,255 9,215 SH   DFND 1 9,215 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 487,981 7,101 SH   DFND 1 7,101 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 487,981 7,101 SH   OTR 1 7,101 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,059 321 SH   DFND 2 321 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,180 250 SH   DFND 2 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,180 250 SH   OTR 2 250 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,396 321 SH   DFND 1 321 0 0
ANIXA BIOSCIENCES INC COM 03528H109 10,029 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 449,911 23,906 SH   DFND 1 23,906 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35,269 1,874 SH   DFND 1 1,874 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35,269 1,874 SH   OTR 1 1,874 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,326 1,080 SH   DFND 2 1,080 0 0
ANNEXON INC COM 03589W102 2,410 1,004 SH   DFND 1 1,004 0 0
ANNEXON INC COM 03589W102 36 15 SH   DFND 1 15 0 0
ANNEXON INC COM 03589W102 36 15 SH   OTR 1 15 0 0
ANNOVIS BIO INC COM 03615A108 781 360 SH   DFND 1 360 0 0
ANSYS INC COM 03662Q105 5,566,837 15,850 SH   DFND 1 15,850 0 0
ANSYS INC COM 03662Q105 6,450,155 18,365 SH   DFND 1 1,893 0 16,472
ANSYS INC COM 03662Q105 6,450,155 18,365 SH   OTR 1 1,893 0 16,472
ANSYS INC COM 03662Q105 15,805 45 SH   DFND 3 45 0 0
ANSYS INC COM 03662Q105 106,420 303 SH   DFND 2 303 0 0
ANSYS INC COM 03662Q105 11,590 33 SH   DFND 2 23 0 10
ANSYS INC COM 03662Q105 11,590 33 SH   OTR 2 23 0 10
ANTERO RESOURCES CORP COM 03674X106 332,673 8,259 SH   DFND 1 8,259 0 0
ANTERO RESOURCES CORP COM 03674X106 344,313 8,548 SH   DFND 1 8,548 0 0
ANTERO RESOURCES CORP COM 03674X106 344,313 8,548 SH   OTR 1 8,548 0 0
ANTERO RESOURCES CORP COM 03674X106 15,427 383 SH   DFND 2 383 0 0
ELEVANCE HEALTH INC COM 036752103 22,364,422 57,498 SH   DFND 1 57,395 0 103
ELEVANCE HEALTH INC COM 036752103 3,214,754 8,265 SH   DFND 1 8,265 0 0
ELEVANCE HEALTH INC COM 036752103 3,214,754 8,265 SH   OTR 1 8,265 0 0
ELEVANCE HEALTH INC COM 036752103 28,005 72 SH   DFND 3 72 0 0
ELEVANCE HEALTH INC COM 036752103 227,542 585 SH   DFND 2 585 0 0
ELEVANCE HEALTH INC COM 036752103 65,345 168 SH   DFND 2 150 0 18
ELEVANCE HEALTH INC COM 036752103 65,345 168 SH   OTR 2 150 0 18
ANTERO MIDSTREAM CORP COM 03676B102 243,640 12,857 SH   DFND 1 12,857 0 0
ANTERO MIDSTREAM CORP COM 03676B102 69,660 3,676 SH   DFND 1 3,676 0 0
ANTERO MIDSTREAM CORP COM 03676B102 69,660 3,676 SH   OTR 1 3,676 0 0
ANTERO MIDSTREAM CORP COM 03676B102 24,464 1,291 SH   DFND 2 1,291 0 0
APA CORPORATION COM 03743Q108 1,496,415 81,816 SH   DFND 1 81,792 0 24
APA CORPORATION COM 03743Q108 225,296 12,318 SH   DFND 1 12,127 0 191
APA CORPORATION COM 03743Q108 225,296 12,318 SH   OTR 1 12,127 0 191
APA CORPORATION COM 03743Q108 5,871 321 SH   DFND 3 321 0 0
APA CORPORATION COM 03743Q108 34,202 1,870 SH   DFND 2 1,870 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 22,594 2,612 SH   DFND 1 2,612 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,322 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,322 384 SH   OTR 1 384 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,009,865 58,340 SH   DFND 1 58,340 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,466 258 SH   DFND 1 258 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,466 258 SH   OTR 1 258 0 0
APOGEE ENTERPRISES INC COM 037598109 28,988 714 SH   DFND 1 714 0 0
APOGEE ENTERPRISES INC COM 037598109 10,272 253 SH   DFND 1 228 0 25
APOGEE ENTERPRISES INC COM 037598109 10,272 253 SH   OTR 1 228 0 25
APOGEE ENTERPRISES INC COM 037598109 5,643 139 SH   DFND 2 139 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 178,472 14,142 SH   DFND 1 14,142 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 145,336 15,014 SH   DFND 1 15,014 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 75,272 7,776 SH   DFND 1 7,629 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 75,272 7,776 SH   OTR 1 7,629 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 5,179 535 SH   DFND 2 535 0 0
ASTRANA HEALTH INC COM NEW 03763A207 12,266 493 SH   DFND 1 493 0 0
ASTRANA HEALTH INC COM NEW 03763A207 249 10 SH   DFND 1 0 0 10
ASTRANA HEALTH INC COM NEW 03763A207 249 10 SH   OTR 1 0 0 10
ASTRANA HEALTH INC COM NEW 03763A207 124 5 SH   DFND 2 5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,558,366 46,228 SH   DFND 1 46,228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 788,655 5,559 SH   DFND 1 5,559 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 788,655 5,559 SH   OTR 1 5,559 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,533 39 SH   DFND 3 39 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,260 171 SH   DFND 2 171 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,682 33 SH   DFND 2 9 0 24
APOLLO GLOBAL MGMT INC COM 03769M106 4,682 33 SH   OTR 2 9 0 24
APOGEE THERAPEUTICS INC COM 03770N101 2,476 57 SH   DFND 1 57 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,694 39 SH   DFND 1 39 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,694 39 SH   OTR 1 39 0 0
APPIAN CORP CL A 03782L101 5,912 198 SH   DFND 1 198 0 0
APPIAN CORP CL A 03782L101 14,930 500 SH   DFND 1 500 0 0
APPIAN CORP CL A 03782L101 14,930 500 SH   OTR 1 500 0 0
APPFOLIO INC COM CL A 03783C100 464,705 2,018 SH   DFND 1 2,018 0 0
APPFOLIO INC COM CL A 03783C100 19,113 83 SH   DFND 1 83 0 0
APPFOLIO INC COM CL A 03783C100 19,113 83 SH   OTR 1 83 0 0
APPFOLIO INC COM CL A 03783C100 4,145 18 SH   DFND 2 18 0 0
APPLE INC COM 037833100 2,481,067,876 12,092,742 SH   DFND 1 12,078,063 0 14,679
APPLE INC COM 037833100 645,539,502 3,146,364 SH   DFND 1 3,039,957 172 106,235
APPLE INC COM 037833100 645,539,502 3,146,364 SH   OTR 1 3,039,957 172 106,235
APPLE INC COM 037833100 12,317,586 60,036 SH   DFND 3 60,036 0 0
APPLE INC COM 037833100 6,634,172 32,335 SH   DFND 3 32,335 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 5,722,777 108,427 SH   DFND 1 108,419 0 8
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ARCHER DANIELS MIDLAND CO COM 039483102 72,150 1,367 SH   DFND 3 1,367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,059 399 SH   DFND 2 399 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,764 185 SH   DFND 2 153 0 32
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ARCHROCK INC COM 03957W106 258,555 10,413 SH   DFND 1 10,413 0 0
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ARGAN INC COM 04010E109 137,139 622 SH   DFND 1 622 0 0
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ARES CAPITAL CORP COM 04010L103 797,873 36,333 SH   DFND 1 25,000 0 11,333
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ARGENX SE SPONSORED ADR 04016X101 565,001 1,025 SH   DFND 1 1,025 0 0
ARGENX SE SPONSORED ADR 04016X101 166,468 302 SH   DFND 1 302 0 0
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ARHAUS INC COM CL A 04035M102 3,468 400 SH   DFND 1 400 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 59,882 2,532 SH   DFND 1 2,532 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,021 170 SH   DFND 1 170 0 0
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ARISTA NETWORKS INC COM SHS 040413205 16,526,544 161,534 SH   DFND 1 157,510 0 4,024
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ARISTA NETWORKS INC COM SHS 040413205 155,614 1,521 SH   DFND 2 1,521 0 0
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ARKO CORP COM 041242108 554 131 SH   DFND 1 131 0 0
ARLO TECHNOLOGIES INC COM 04206A101 64,804 3,821 SH   DFND 1 3,821 0 0
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ARM HOLDINGS PLC SPONSORED ADS 042068205 1,111,963 6,875 SH   DFND 1 6,875 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 254,094 1,571 SH   DFND 1 0 0 1,571
ARM HOLDINGS PLC SPONSORED ADS 042068205 254,094 1,571 SH   OTR 1 0 0 1,571
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,906 222 SH   DFND 3 222 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 94,943 13,820 SH   DFND 1 13,820 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 13,335 1,941 SH   DFND 1 1,852 0 89
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 726,269 4,471 SH   DFND 1 4,471 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65,951 406 SH   DFND 1 385 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65,951 406 SH   OTR 1 385 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39,798 245 SH   DFND 2 245 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 162 1 SH   DFND 2 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 162 1 SH   OTR 2 1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,328 1,242 SH   DFND 1 1,242 0 0
ARROW ELECTRS INC COM 042735100 536,098 4,207 SH   DFND 1 4,207 0 0
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ARROW ELECTRS INC COM 042735100 20,261 159 SH   DFND 2 159 0 0
ARROW FINL CORP COM 042744102 2,642 100 SH   DFND 1 100 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 104,691 6,626 SH   DFND 1 6,626 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,942 1,452 SH   DFND 2 1,452 0 0
ARTESIAN RES CORP CL A 043113208 38,963 1,161 SH   DFND 1 1,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 152,983 3,451 SH   DFND 1 3,451 0 0
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ASANA INC CL A 04342Y104 378 28 SH   DFND 1 28 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 911,223 3,820 SH   DFND 1 3,820 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 38,882 163 SH   DFND 2 163 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 70,593 409 SH   DFND 1 409 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 629,300 3,646 SH   DFND 1 36 0 3,610
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 629,300 3,646 SH   OTR 1 36 0 3,610
ASHLAND INC COM 044186104 111,018 2,208 SH   DFND 1 2,208 0 0
ASHLAND INC COM 044186104 138,672 2,758 SH   DFND 1 2,033 0 725
ASHLAND INC COM 044186104 138,672 2,758 SH   OTR 1 2,033 0 725
ASPEN AEROGELS INC COM 04523Y105 740 125 SH   DFND 1 125 0 0
ASSOCIATED BANC CORP COM 045487105 190,852 7,825 SH   DFND 1 7,825 0 0
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ASSURANT INC COM 04621X108 1,164,994 5,899 SH   DFND 1 5,898 0 1
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ASTEC INDS INC COM 046224101 8,421 202 SH   DFND 1 202 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 9,047,573 129,473 SH   DFND 1 129,473 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,426,706 49,037 SH   DFND 1 43,385 0 5,652
ASTRAZENECA PLC SPONSORED ADR 046353108 3,426,706 49,037 SH   OTR 1 43,385 0 5,652
ASTRAZENECA PLC SPONSORED ADR 046353108 3,843 55 SH   DFND 3 55 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 149,473 2,139 SH   DFND 2 2,139 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59,608 853 SH   DFND 2 853 0 0
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ATEA PHARMACEUTICALS INC COM 04683R106 15,350 4,264 SH   DFND 1 4,264 0 0
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ATHIRA PHARMA INC COM 04746L104 604 2,000 SH   DFND 1 2,000 0 0
ATKORE INC COM 047649108 160,431 2,274 SH   DFND 1 2,274 0 0
ATKORE INC COM 047649108 5,080 72 SH   DFND 1 72 0 0
ATKORE INC COM 047649108 5,080 72 SH   OTR 1 72 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 117,169 2,381 SH   DFND 1 2,381 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,100 63 SH   DFND 1 63 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,100 63 SH   OTR 1 63 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 30,915 661 SH   DFND 1 661 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 58,696 1,255 SH   DFND 1 755 0 500
ATLANTA BRAVES HLDGS INC COM SER C 047726302 58,696 1,255 SH   OTR 1 755 0 500
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,083,226 34,630 SH   DFND 1 33,279 0 1,351
ATLANTIC UN BANKSHARES CORP COM 04911A107 954,509 30,515 SH   DFND 1 23,754 0 6,761
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ATLASSIAN CORPORATION CL A 049468101 2,823,560 13,903 SH   DFND 1 13,903 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,115 113 SH   DFND 1 113 0 0
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ATMOS ENERGY CORP COM 049560105 90,880,825 589,714 SH   DFND 1 589,374 0 340
ATMOS ENERGY CORP COM 049560105 8,174,457 53,043 SH   DFND 1 52,888 38 117
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AUDIOEYE INC COM NEW 050734201 93 8 SH   DFND 1 8 0 0
AURA BIOSCIENCES INC COM 05153U107 883 141 SH   DFND 1 141 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 82,802 15,802 SH   DFND 1 15,802 0 0
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AUTODESK INC COM 052769106 18,102,725 58,477 SH   DFND 1 58,470 0 7
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AUTODESK INC COM 052769106 17,026 55 SH   DFND 2 37 0 18
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AUTOHOME INC SP ADS RP CL A 05278C107 7,995 310 SH   DFND 1 310 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 12,328 478 SH   DFND 1 478 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 12,328 478 SH   OTR 1 478 0 0
AUTOLIV INC COM 052800109 180,271 1,611 SH   DFND 1 1,611 0 0
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AUTOLIV INC COM 052800109 7,497 67 SH   DFND 2 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226,892,347 735,708 SH   DFND 1 735,606 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 83,357,744 270,291 SH   DFND 1 247,975 0 22,316
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AUTONOMIX MED INC COM NEW 05330T205 2,572 1,638 SH   DFND 1 1,638 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108 38,681 1,362 SH   DFND 1 1,362 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 93,454 1,341 SH   DFND 1 1,321 0 20
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B & G FOODS INC NEW COM 05508R106 62,646 14,810 SH   DFND 1 14,810 0 0
B & G FOODS INC NEW COM 05508R106 2,107 498 SH   DFND 1 420 0 78
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B & G FOODS INC NEW COM 05508R106 2,398 567 SH   DFND 2 567 0 0
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BOK FINL CORP COM NEW 05561Q201 115,692 1,185 SH   OTR 1 1,185 0 0
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BP PLC SPONSORED ADR 055622104 5,403,353 180,533 SH   DFND 1 173,855 0 6,678
BP PLC SPONSORED ADR 055622104 5,403,353 180,533 SH   OTR 1 173,855 0 6,678
BP PLC SPONSORED ADR 055622104 90,987 3,040 SH   DFND 3 3,040 0 0
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BRP INC COM SUN VTG 05577W200 48,470 1,000 SH   DFND 1 0 0 1,000
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,938 1,003 SH   DFND 1 1,003 0 0
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BWX TECHNOLOGIES INC COM 05605H100 686,590 4,766 SH   DFND 1 4,766 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 148 154 SH   DFND 1 154 0 0
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BAKER HUGHES COMPANY CL A 05722G100 669,148 17,453 SH   DFND 1 17,250 0 203
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BAKER HUGHES COMPANY CL A 05722G100 128,631 3,355 SH   DFND 2 3,355 0 0
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BAKER HUGHES COMPANY CL A 05722G100 49,689 1,296 SH   OTR 2 1,204 0 92
BALCHEM CORP COM 057665200 672,142 4,222 SH   DFND 1 4,222 0 0
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BALL CORP COM 058498106 954 17 SH   DFND 3 17 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,639 2,579 SH   DFND 2 2,579 0 0
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BANCORP INC DEL COM 05969A105 111,376 1,955 SH   DFND 1 1,955 0 0
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BAR HBR BANKSHARES COM 066849100 337,140 11,253 SH   DFND 1 3 0 11,250
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BARCLAYS PLC ADR 06738E204 595,512 32,034 SH   DFND 1 12,376 0 19,658
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BARCLAYS PLC ADR 06738E204 25,617 1,378 SH   DFND 2 1,378 0 0
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BAXTER INTL INC COM 071813109 40,666 1,343 SH   DFND 3 1,343 0 0
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BAYCOM CORP COM 07272M107 4,683 169 SH   DFND 1 169 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 1,655 74 SH   DFND 1 74 0 0
BECTON DICKINSON & CO COM 075887109 11,731,603 68,108 SH   DFND 1 67,833 0 275
BECTON DICKINSON & CO COM 075887109 8,178,258 47,479 SH   DFND 1 36,106 0 11,373
BECTON DICKINSON & CO COM 075887109 8,178,258 47,479 SH   OTR 1 36,106 0 11,373
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CF INDS HLDGS INC COM 125269100 1,528,488 16,614 SH   DFND 1 16,584 0 30
CF INDS HLDGS INC COM 125269100 371,496 4,038 SH   DFND 1 2,838 0 1,200
CF INDS HLDGS INC COM 125269100 371,496 4,038 SH   OTR 1 2,838 0 1,200
CF INDS HLDGS INC COM 125269100 2,484 27 SH   DFND 3 27 0 0
CF INDS HLDGS INC COM 125269100 34,224 372 SH   DFND 2 372 0 0
CGI INC CL A SUB VTG 12532H104 156,931 1,497 SH   DFND 1 1,497 0 0
CGI INC CL A SUB VTG 12532H104 130,828 1,248 SH   DFND 1 1,248 0 0
CGI INC CL A SUB VTG 12532H104 130,828 1,248 SH   OTR 1 1,248 0 0
CGI INC CL A SUB VTG 12532H104 12,684 121 SH   DFND 2 121 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,057,657 11,023 SH   DFND 1 11,023 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266,261 2,775 SH   DFND 1 2,737 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266,261 2,775 SH   OTR 1 2,737 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,439 15 SH   DFND 3 15 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,625 142 SH   DFND 2 142 0 0
THE CIGNA GROUP COM 125523100 48,223,358 145,875 SH   DFND 1 145,861 0 14
THE CIGNA GROUP COM 125523100 22,055,306 66,717 SH   DFND 1 65,265 0 1,452
THE CIGNA GROUP COM 125523100 22,055,306 66,717 SH   OTR 1 65,265 0 1,452
THE CIGNA GROUP COM 125523100 53,885 163 SH   DFND 3 163 0 0
THE CIGNA GROUP COM 125523100 553,722 1,675 SH   DFND 2 1,675 0 0
THE CIGNA GROUP COM 125523100 58,843 178 SH   DFND 2 151 0 27
THE CIGNA GROUP COM 125523100 58,843 178 SH   OTR 2 151 0 27
CME GROUP INC COM 12572Q105 35,372,244 128,337 SH   DFND 1 128,186 0 151
CME GROUP INC COM 12572Q105 4,222,774 15,321 SH   DFND 1 15,264 0 57
CME GROUP INC COM 12572Q105 4,222,774 15,321 SH   OTR 1 15,264 0 57
CME GROUP INC COM 12572Q105 28,940 105 SH   DFND 3 105 0 0
CME GROUP INC COM 12572Q105 191,556 695 SH   DFND 2 695 0 0
CME GROUP INC COM 12572Q105 132,573 481 SH   DFND 2 453 0 28
CME GROUP INC COM 12572Q105 132,573 481 SH   OTR 2 453 0 28
CMS ENERGY CORP COM 125896100 4,070,962 58,761 SH   DFND 1 58,729 0 32
CMS ENERGY CORP COM 125896100 313,769 4,529 SH   DFND 1 4,529 0 0
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CMS ENERGY CORP COM 125896100 6,582 95 SH   DFND 3 95 0 0
CMS ENERGY CORP COM 125896100 43,646 630 SH   DFND 2 630 0 0
CMS ENERGY CORP COM 125896100 103,019 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100 103,019 1,487 SH   OTR 2 1,487 0 0
CNA FINL CORP COM 126117100 18,147 390 SH   DFND 1 390 0 0
CNA FINL CORP COM 126117100 2,047 44 SH   DFND 2 0 0 44
CNA FINL CORP COM 126117100 2,047 44 SH   OTR 2 0 0 44
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CNB FINL CORP PA COM 126128107 3,292 144 SH   DFND 1 144 0 0
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CNO FINL GROUP INC COM 12621E103 83,719 2,170 SH   DFND 1 2,170 0 0
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CNO FINL GROUP INC COM 12621E103 7,369 191 SH   DFND 2 191 0 0
CS DISCO INC COM 126327105 55,385 12,674 SH   DFND 1 12,674 0 0
CS DISCO INC COM 126327105 642 147 SH   DFND 1 147 0 0
CS DISCO INC COM 126327105 642 147 SH   OTR 1 147 0 0
CPI CARD GROUP INC COM NEW 12634H200 213 9 SH   DFND 1 9 0 0
CSG SYS INTL INC COM 126349109 63,743 976 SH   DFND 1 976 0 0
CSG SYS INTL INC COM 126349109 44,607 683 SH   DFND 1 662 0 21
CSG SYS INTL INC COM 126349109 44,607 683 SH   OTR 1 662 0 21
CSG SYS INTL INC COM 126349109 9,601 147 SH   DFND 2 147 0 0
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CSW INDUSTRIALS INC COM 126402106 15,202 53 SH   DFND 1 49 0 4
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CSW INDUSTRIALS INC COM 126402106 10,900 38 SH   DFND 2 38 0 0
CSX CORP COM 126408103 84,002,607 2,574,398 SH   DFND 1 2,574,398 0 0
CSX CORP COM 126408103 12,083,933 370,332 SH   DFND 1 342,570 4,115 23,647
CSX CORP COM 126408103 12,083,933 370,332 SH   OTR 1 342,570 4,115 23,647
CSX CORP COM 126408103 361,214 11,070 SH   DFND 3 11,070 0 0
CSX CORP COM 126408103 303,622 9,305 SH   DFND 2 9,305 0 0
CSX CORP COM 126408103 211,247 6,474 SH   DFND 2 6,412 0 62
CSX CORP COM 126408103 211,247 6,474 SH   OTR 2 6,412 0 62
CTS CORP COM 126501105 84,197 1,976 SH   DFND 1 1,976 0 0
CTS CORP COM 126501105 4,943 116 SH   DFND 1 95 0 21
CTS CORP COM 126501105 4,943 116 SH   OTR 1 95 0 21
CTS CORP COM 126501105 10,226 240 SH   DFND 2 240 0 0
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CNX RES CORP COM 12653C108 21,084 626 SH   DFND 1 626 0 0
CNX RES CORP COM 12653C108 21,084 626 SH   OTR 1 626 0 0
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CVB FINL CORP COM 126600105 33,801 1,708 SH   DFND 1 1,565 0 143
CVB FINL CORP COM 126600105 33,801 1,708 SH   OTR 1 1,565 0 143
CVB FINL CORP COM 126600105 31,407 1,587 SH   DFND 2 1,587 0 0
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CVR ENERGY INC COM 12662P108 3,974 148 SH   DFND 1 125 0 23
CVR ENERGY INC COM 12662P108 3,974 148 SH   OTR 1 125 0 23
CVR ENERGY INC COM 12662P108 3,115 116 SH   DFND 2 116 0 0
CVR PARTNERS LP COM 126633205 533 6 SH   DFND 1 6 0 0
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CVS HEALTH CORP COM 126650100 6,352,092 92,086 SH   DFND 1 87,438 0 4,648
CVS HEALTH CORP COM 126650100 6,352,092 92,086 SH   OTR 1 87,438 0 4,648
CVS HEALTH CORP COM 126650100 131,269 1,903 SH   DFND 3 1,903 0 0
CVS HEALTH CORP COM 126650100 23,453 340 SH   DFND 3 340 0 0
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CABALETTA BIO INC COM 12674W109 1,889 1,243 SH   DFND 1 1,243 0 0
CABALETTA BIO INC COM 12674W109 50 33 SH   DFND 1 33 0 0
CABALETTA BIO INC COM 12674W109 50 33 SH   OTR 1 33 0 0
CABLE ONE INC COM 12685J105 77,683 572 SH   DFND 1 572 0 0
CABLE ONE INC COM 12685J105 7,334 54 SH   DFND 1 47 0 7
CABLE ONE INC COM 12685J105 7,334 54 SH   OTR 1 47 0 7
CABLE ONE INC COM 12685J105 12,087 89 SH   DFND 2 89 0 0
CABOT CORP COM 127055101 144,225 1,923 SH   DFND 1 1,923 0 0
CABOT CORP COM 127055101 19,800 264 SH   DFND 1 264 0 0
CABOT CORP COM 127055101 19,800 264 SH   OTR 1 264 0 0
CABOT CORP COM 127055101 9,525 127 SH   DFND 2 127 0 0
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COTERRA ENERGY INC COM 127097103 836,246 32,949 SH   DFND 1 24,627 0 8,322
COTERRA ENERGY INC COM 127097103 836,246 32,949 SH   OTR 1 24,627 0 8,322
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COTERRA ENERGY INC COM 127097103 58,907 2,321 SH   DFND 2 2,321 0 0
COTERRA ENERGY INC COM 127097103 8,959 353 SH   DFND 2 353 0 0
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CACI INTL INC CL A 127190304 1,140,266 2,392 SH   DFND 1 2,392 0 0
CACI INTL INC CL A 127190304 50,054 105 SH   DFND 1 105 0 0
CACI INTL INC CL A 127190304 50,054 105 SH   OTR 1 105 0 0
CACI INTL INC CL A 127190304 184,006 386 SH   DFND 2 386 0 0
CACTUS INC CL A 127203107 120,755 2,762 SH   DFND 1 2,762 0 0
CACTUS INC CL A 127203107 14,471 331 SH   DFND 1 310 0 21
CACTUS INC CL A 127203107 14,471 331 SH   OTR 1 310 0 21
CACTUS INC CL A 127203107 24,308 556 SH   DFND 2 556 0 0
CADELER A S SPON ADR 12738K109 79 4 SH   DFND 1 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77,847,626 252,629 SH   DFND 1 252,549 0 80
CADENCE DESIGN SYSTEM INC COM 127387108 9,001,370 29,211 SH   DFND 1 26,531 19 2,661
CADENCE DESIGN SYSTEM INC COM 127387108 9,001,370 29,211 SH   OTR 1 26,531 19 2,661
CADENCE DESIGN SYSTEM INC COM 127387108 93,986 305 SH   DFND 3 305 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 459,144 1,490 SH   DFND 2 1,490 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,797 61 SH   DFND 2 45 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 18,797 61 SH   OTR 2 45 0 16
CADENCE BANK COM 12740C103 185,516 5,801 SH   DFND 1 5,801 0 0
CADENCE BANK COM 12740C103 30,349 949 SH   DFND 1 949 0 0
CADENCE BANK COM 12740C103 30,349 949 SH   OTR 1 949 0 0
CADRE HLDGS INC COM 12763L105 173,423 5,445 SH   DFND 1 5,445 0 0
CADRE HLDGS INC COM 12763L105 287 9 SH   DFND 1 9 0 0
CADRE HLDGS INC COM 12763L105 287 9 SH   OTR 1 9 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 475,050 16,733 SH   DFND 1 16,733 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 50,761 1,788 SH   DFND 1 1,674 0 114
CAESARS ENTERTAINMENT INC NE COM 12769G100 50,761 1,788 SH   OTR 1 1,674 0 114
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,464 122 SH   DFND 3 122 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,628 163 SH   DFND 2 163 0 0
CAL MAINE FOODS INC COM NEW 128030202 151,338 1,519 SH   DFND 1 1,519 0 0
CAL MAINE FOODS INC COM NEW 128030202 38,856 390 SH   DFND 1 355 0 35
CAL MAINE FOODS INC COM NEW 128030202 38,856 390 SH   OTR 1 355 0 35
CAL MAINE FOODS INC COM NEW 128030202 28,992 291 SH   DFND 2 291 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 139,677 19,590 SH   DFND 1 0 0 19,590
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46,433 4,225 SH   DFND 1 4,225 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46,433 4,225 SH   OTR 1 4,225 0 0
CALAMOS ETF TR S&P 500 STRUCT 12811T795 115,170 4,643 SH   DFND 1 4,643 0 0
CALAMOS ETF TR NASDAQ 100 STR 12811T852 38,771 1,522 SH   DFND 1 1,522 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,244 1,354 SH   DFND 1 1,354 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112,459 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112,459 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 326,496 17,900 SH   DFND 1 17,900 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 124,944 6,850 SH   DFND 1 6,850 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 124,944 6,850 SH   OTR 1 6,850 0 0
CALAVO GROWERS INC COM 128246105 3,271 123 SH   DFND 1 123 0 0
CALERES INC COM 129500104 35,475 2,903 SH   DFND 1 2,903 0 0
CALERES INC COM 129500104 2,407 197 SH   DFND 1 164 0 33
CALERES INC COM 129500104 2,407 197 SH   OTR 1 164 0 33
CALERES INC COM 129500104 5,401 442 SH   DFND 2 442 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 32,152 704 SH   DFND 1 704 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 14,203 311 SH   DFND 1 295 0 16
CALIFORNIA RES CORP COM STOCK 13057Q305 14,203 311 SH   OTR 1 295 0 16
CALIFORNIA RES CORP COM STOCK 13057Q305 8,906 195 SH   DFND 2 195 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 181,147 3,983 SH   DFND 1 3,983 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 15,281 336 SH   OTR 1 298 0 38
CALIFORNIA WTR SVC GROUP COM 130788102 19,602 431 SH   DFND 2 431 0 0
CALIX INC COM 13100M509 41,754 785 SH   DFND 1 785 0 0
CALIX INC COM 13100M509 52,977 996 SH   DFND 1 91 0 905
CALIX INC COM 13100M509 52,977 996 SH   OTR 1 91 0 905
CALIX INC COM 13100M509 6,276 118 SH   DFND 2 118 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 52,953 6,578 SH   DFND 1 6,578 0 0
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CAMDEN NATL CORP COM 133034108 16,719 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102 972,965 8,634 SH   DFND 1 8,634 0 0
CAMDEN PPTY TR SH BEN INT 133131102 472,509 4,193 SH   DFND 1 4,165 0 28
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CAMECO CORP COM 13321L108 1,328,940 17,903 SH   DFND 1 17,903 0 0
CAMECO CORP COM 13321L108 4,518,900 60,877 SH   DFND 1 60,877 0 0
CAMECO CORP COM 13321L108 4,518,900 60,877 SH   OTR 1 60,877 0 0
CAMECO CORP COM 13321L108 24,347 328 SH   DFND 2 328 0 0
THE CAMPBELLS COMPANY COM 134429109 1,677,904 54,744 SH   DFND 1 54,572 0 172
THE CAMPBELLS COMPANY COM 134429109 1,054,758 34,413 SH   DFND 1 34,413 0 0
THE CAMPBELLS COMPANY COM 134429109 1,054,758 34,413 SH   OTR 1 34,413 0 0
THE CAMPBELLS COMPANY COM 134429109 1,257 41 SH   DFND 3 41 0 0
THE CAMPBELLS COMPANY COM 134429109 2,575 84 SH   DFND 2 84 0 0
THE CAMPBELLS COMPANY COM 134429109 153 5 SH   DFND 2 5 0 0
THE CAMPBELLS COMPANY COM 134429109 153 5 SH   OTR 2 5 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,908 111 SH   DFND 1 111 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,298 116 SH   DFND 1 116 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,005,219 14,192 SH   DFND 1 14,192 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 259,592 3,665 SH   DFND 1 3,665 0 0
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CANADIAN NAT RES LTD COM 136385101 290,105 9,239 SH   DFND 1 7,339 0 1,900
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,871,873 36,229 SH   DFND 1 17,160 0 19,069
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 127,545 1,609 SH   DFND 3 1,609 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 111,533 1,407 SH   DFND 2 1,407 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 245,420 3,096 SH   DFND 2 3,096 0 0
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CANNAE HLDGS INC COM 13765N107 265,817 12,749 SH   DFND 1 12,749 0 0
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CAPITAL BANCORP INC MD COM 139737100 671,600 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION U 14020W106 472,853 11,974 SH   DFND 1 11,974 0 0
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CAPITAL ONE FINL CORP COM 14040H105 14,252,154 66,987 SH   DFND 1 66,621 0 366
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CAPITAL ONE FINL CORP COM 14040H105 61,062 287 SH   DFND 3 287 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,346,133 6,327 SH   DFND 2 6,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,041 254 SH   DFND 2 246 0 8
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CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 4,860 1,350 SH   DFND 1 1,350 0 0
CAREDX INC COM 14167L103 223,499 11,438 SH   DFND 1 11,438 0 0
CAREDX INC COM 14167L103 2,579 132 SH   DFND 1 132 0 0
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CARGURUS INC COM CL A 141788109 14,292 427 SH   DFND 2 427 0 0
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CARGO THERAPEUTICS INC COM 14179K101 779 189 SH   DFND 1 189 0 0
CARGO THERAPEUTICS INC COM 14179K101 779 189 SH   OTR 1 189 0 0
CARIBOU BIOSCIENCES INC COM 142038108 5,088 4,038 SH   DFND 1 4,038 0 0
CARIBOU BIOSCIENCES INC COM 142038108 246 195 SH   DFND 1 195 0 0
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CARMAX INC COM 143130102 2,287,089 34,029 SH   DFND 1 34,029 0 0
CARMAX INC COM 143130102 393,447 5,854 SH   DFND 1 4,754 0 1,100
CARMAX INC COM 143130102 393,447 5,854 SH   OTR 1 4,754 0 1,100
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CARLYLE GROUP INC COM 14316J108 25,083 488 SH   DFND 2 488 0 0
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CARNIVAL CORP UNIT 99/99/999 143658300 847,199 30,128 SH   DFND 1 29,775 0 353
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CARNIVAL CORP UNIT 99/99/999 143658300 9,223 328 SH   DFND 3 328 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 61,498 2,187 SH   DFND 2 2,187 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 987,229 3,572 SH   DFND 1 3,572 0 0
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CARS COM INC COM 14575E105 25,383 2,142 SH   DFND 1 2,142 0 0
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CARS COM INC COM 14575E105 8,236 695 SH   OTR 1 660 0 35
CARS COM INC COM 14575E105 4,325 365 SH   DFND 2 365 0 0
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CARVANA CO CL A 146869102 654,376 1,942 SH   DFND 1 1,942 0 0
CARVANA CO CL A 146869102 154,665 459 SH   DFND 1 459 0 0
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CARVANA CO CL A 146869102 337 1 SH   DFND 2 1 0 0
CARVANA CO CL A 146869102 337 1 SH   OTR 2 1 0 0
CASELLA WASTE SYS INC CL A 147448104 176,070 1,526 SH   DFND 1 1,526 0 0
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CASEYS GEN STORES INC COM 147528103 6,104,870 11,964 SH   DFND 1 11,949 0 15
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CAVA GROUP INC COM 148929102 427,551 5,076 SH   DFND 1 5,076 0 0
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CATERPILLAR INC COM 149123101 20,307,653 52,311 SH   OTR 1 51,288 0 1,023
CATERPILLAR INC COM 149123101 1,149,490 2,961 SH   DFND 3 2,961 0 0
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CATHAY GEN BANCORP COM 149150104 220,684 4,847 SH   DFND 1 4,847 0 0
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CAVCO INDS INC DEL COM 149568107 171,600 395 SH   DFND 1 395 0 0
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CELANESE CORP DEL COM 150870103 3,127,639 56,527 SH   DFND 1 56,527 0 0
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CELANESE CORP DEL COM 150870103 1,092,214 19,740 SH   OTR 1 18,886 28 826
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CELESTICA INC COM 15101Q207 66,035 423 SH   DFND 1 338 0 85
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,372 264 SH   DFND 1 264 0 0
CELSIUS HLDGS INC COM NEW 15118V207 401,737 8,660 SH   DFND 1 8,660 0 0
CELSIUS HLDGS INC COM NEW 15118V207 142,093 3,063 SH   DFND 1 3,063 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 1,995 43 SH   OTR 2 7 0 36
CEMEX SAB DE CV SPON ADR NEW 151290889 222,328 32,082 SH   DFND 1 32,082 0 0
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CENTENE CORP DEL COM 15135B101 2,358,195 43,445 SH   DFND 1 43,438 0 7
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CENOVUS ENERGY INC COM 15135U109 121,026 8,899 SH   DFND 1 8,899 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,572,939 70,031 SH   DFND 1 70,031 0 0
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CENTERPOINT ENERGY INC COM 15189T107 60,584 1,649 SH   DFND 2 1,649 0 0
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CENTRAL GARDEN & PET CO COM 153527106 85,241 2,423 SH   DFND 1 2,423 0 0
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CENTRAL GARDEN & PET CO COM 153527106 3,448 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316,686 10,121 SH   DFND 1 10,121 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,292 265 SH   DFND 1 243 0 22
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16,271 520 SH   DFND 2 520 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 35,150 1,254 SH   DFND 1 1,254 0 0
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CENTURY CMNTYS INC COM 156504300 75,976 1,349 SH   DFND 1 1,349 0 0
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DAYFORCE INC COM 15677J108 483,056 8,721 SH   DFND 1 8,721 0 0
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DAYFORCE INC COM 15677J108 4,320 78 SH   DFND 3 78 0 0
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CERTARA INC COM 15687V109 284,497 24,316 SH   DFND 1 24,316 0 0
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CERTARA INC COM 15687V109 3,311 283 SH   DFND 2 283 0 0
CG ONCOLOGY INC COM 156944100 83,330 3,205 SH   DFND 1 3,205 0 0
CG ONCOLOGY INC COM 156944100 962 37 SH   DFND 1 37 0 0
CG ONCOLOGY INC COM 156944100 962 37 SH   OTR 1 37 0 0
CEVA INC COM 157210105 4,374 199 SH   DFND 1 199 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 72,196 102,697 SH   DFND 1 102,697 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,502,430 9,902 SH   DFND 1 9,902 0 0
CHARLES RIV LABS INTL INC COM 159864107 551,235 3,633 SH   DFND 1 1,660 0 1,973
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CHARLES RIV LABS INTL INC COM 159864107 5,311 35 SH   DFND 3 35 0 0
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CHART INDS INC COM 16115Q308 400,264 2,431 SH   DFND 1 2,431 0 0
CHART INDS INC COM 16115Q308 11,361 69 SH   DFND 1 69 0 0
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CHART INDS INC COM 16115Q308 15,642 95 SH   DFND 2 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,924,475 14,492 SH   DFND 1 14,492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,033,063 2,527 SH   DFND 1 2,496 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,033,063 2,527 SH   OTR 1 2,496 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,088 10 SH   DFND 3 10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,014 274 SH   DFND 2 274 0 0
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CHEMED CORP NEW COM 16359R103 627,166 1,288 SH   DFND 1 1,288 0 0
CHEMED CORP NEW COM 16359R103 143,644 295 SH   DFND 1 289 0 6
CHEMED CORP NEW COM 16359R103 143,644 295 SH   OTR 1 289 0 6
CHEMED CORP NEW COM 16359R103 23,373 48 SH   DFND 2 48 0 0
CHEMOURS CO COM 163851108 250,492 21,877 SH   DFND 1 21,877 0 0
CHEMOURS CO COM 163851108 87,661 7,656 SH   DFND 1 7,245 0 411
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CHEMOURS CO COM 163851108 573 50 SH   DFND 3 50 0 0
CHEMOURS CO COM 163851108 12,343 1,078 SH   DFND 2 1,078 0 0
CHEMOURS CO COM 163851108 91,257 7,970 SH   DFND 2 7,970 0 0
CHEMOURS CO COM 163851108 91,257 7,970 SH   OTR 2 7,970 0 0
CHEMUNG FINL CORP COM 164024101 60,345 1,245 SH   DFND 1 1,245 0 0
CHEMUNG FINL CORP COM 164024101 3,199 66 SH   DFND 1 66 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61,655 1,100 SH   DFND 1 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,490,723 10,228 SH   DFND 1 10,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 547,676 2,249 SH   DFND 1 1,625 0 624
CHENIERE ENERGY INC COM NEW 16411R208 547,676 2,249 SH   OTR 1 1,625 0 624
CHENIERE ENERGY INC COM NEW 16411R208 49,922 205 SH   DFND 2 205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,922 205 SH   OTR 2 205 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,652,128 14,128 SH   DFND 1 14,128 0 0
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EXPAND ENERGY CORPORATION COM 165167735 221,017 1,890 SH   OTR 1 1,850 0 40
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CHESAPEAKE UTILS CORP COM 165303108 393,119 3,270 SH   DFND 1 3,270 0 0
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CHESAPEAKE UTILS CORP COM 165303108 553,974 4,608 SH   OTR 1 1,741 0 2,867
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CHESAPEAKE UTILS CORP COM 165303108 81,028 674 SH   DFND 2 674 0 0
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CHEVRON CORP NEW COM 166764100 310,536,153 2,168,700 SH   DFND 1 2,163,594 0 5,106
CHEVRON CORP NEW COM 166764100 103,332,777 721,648 SH   DFND 1 697,400 28 24,220
CHEVRON CORP NEW COM 166764100 103,332,777 721,648 SH   OTR 1 697,400 28 24,220
CHEVRON CORP NEW COM 166764100 2,099,309 14,661 SH   DFND 3 14,661 0 0
CHEVRON CORP NEW COM 166764100 276,357 1,930 SH   DFND 3 1,930 0 0
CHEVRON CORP NEW COM 166764100 276,357 1,930 SH   OTR 3 1,930 0 0
CHEVRON CORP NEW COM 166764100 3,513,596 24,538 SH   DFND 2 24,538 0 0
CHEVRON CORP NEW COM 166764100 3,085,172 21,546 SH   DFND 2 21,351 0 195
CHEVRON CORP NEW COM 166764100 3,085,172 21,546 SH   OTR 2 21,351 0 195
CHEWY INC CL A 16679L109 381,279 8,946 SH   DFND 1 8,946 0 0
CHEWY INC CL A 16679L109 64,697 1,518 SH   DFND 1 1,518 0 0
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CHEWY INC CL A 16679L109 15,087 354 SH   DFND 2 354 0 0
CHIMERA INVT CORP COM SHS 16934Q802 57,907 4,175 SH   DFND 1 4,175 0 0
CHIMERA INVT CORP COM SHS 16934Q802 1,803 130 SH   DFND 1 130 0 0
CHIMERA INVT CORP COM SHS 16934Q802 1,803 130 SH   OTR 1 130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,895,178 194,037 SH   DFND 1 192,937 0 1,100
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,443,511 61,327 SH   OTR 1 49,624 0 11,703
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CHIPOTLE MEXICAN GRILL INC COM 169656105 6,064 108 SH   OTR 2 8 0 100
CHOICE HOTELS INTL INC COM 169905106 125,738 991 SH   DFND 1 991 0 0
CHOICE HOTELS INTL INC COM 169905106 15,987 126 SH   DFND 1 126 0 0
CHOICE HOTELS INTL INC COM 169905106 15,987 126 SH   OTR 1 126 0 0
CHOICE HOTELS INTL INC COM 169905106 9,516 75 SH   DFND 2 75 0 0
CHOICE HOTELS INTL INC COM 169905106 127 1 SH   DFND 2 1 0 0
CHOICE HOTELS INTL INC COM 169905106 127 1 SH   OTR 2 1 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 2,882 200 SH   DFND 1 200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 356,893 7,657 SH   DFND 1 7,657 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 240,088 5,151 SH   DFND 1 5,151 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 240,088 5,151 SH   OTR 1 5,151 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18,737 402 SH   DFND 2 402 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,679,408 131,926 SH   DFND 1 131,907 0 19
CHURCH & DWIGHT CO INC COM 171340102 18,173,344 189,089 SH   DFND 1 185,197 0 3,892
CHURCH & DWIGHT CO INC COM 171340102 18,173,344 189,089 SH   OTR 1 185,197 0 3,892
CHURCH & DWIGHT CO INC COM 171340102 2,979 31 SH   DFND 3 31 0 0
CHURCH & DWIGHT CO INC COM 171340102 102,645 1,068 SH   DFND 2 1,068 0 0
CHURCH & DWIGHT CO INC COM 171340102 31,524 328 SH   DFND 2 280 0 48
CHURCH & DWIGHT CO INC COM 171340102 31,524 328 SH   OTR 2 280 0 48
CHURCHILL DOWNS INC COM 171484108 5,083,330 50,330 SH   DFND 1 50,330 0 0
CHURCHILL DOWNS INC COM 171484108 140,693 1,393 SH   DFND 1 518 0 875
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CHURCHILL DOWNS INC COM 171484108 7,878 78 SH   DFND 2 78 0 0
CIENA CORP COM NEW 171779309 629,006 7,734 SH   DFND 1 7,734 0 0
CIENA CORP COM NEW 171779309 207,879 2,556 SH   DFND 1 2,556 0 0
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CIENA CORP COM NEW 171779309 17,161 211 SH   DFND 2 211 0 0
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DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 97,038 2,807 SH   DFND 1 2,807 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 97,038 2,807 SH   OTR 1 2,807 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 171,181 5,913 SH   DFND 1 5,913 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401 1,238,597 18,481 SH   DFND 1 18,481 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 1,518,273 23,831 SH   DFND 1 23,831 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 59,569 935 SH   DFND 1 935 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 59,569 935 SH   OTR 1 935 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 18,348 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 1,606,605 29,774 SH   DFND 1 29,774 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 1,582,085 44,143 SH   DFND 1 44,143 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,084,869 49,311 SH   DFND 1 49,311 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 133,796 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 199,480 6,685 SH   DFND 1 6,685 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 281,458 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 314,559,324 7,344,369 SH   DFND 1 7,322,909 0 21,460
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 9,407,310 219,643 SH   DFND 1 219,506 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 9,407,310 219,643 SH   OTR 1 219,506 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 327,136 7,638 SH   DFND 3 7,638 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 841,395 19,645 SH   DFND 2 19,645 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 493,487 11,522 SH   DFND 2 11,522 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 493,487 11,522 SH   OTR 2 11,522 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 18,453 627 SH   DFND 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 18,453 627 SH   OTR 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 82,669 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 82,669 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 120,350 5,130 SH   DFND 1 5,130 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 331,988 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST CORE FIXED INC 25434V872 18,341 434 SH   DFND 1 434 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 249,498 8,495 SH   DFND 1 8,495 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 71,134 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,703 70 SH   DFND 1 70 0 0
DIODES INC COM 254543101 202,251 3,824 SH   DFND 1 3,824 0 0
DIODES INC COM 254543101 36,811 696 SH   DFND 1 661 0 35
DIODES INC COM 254543101 36,811 696 SH   OTR 1 661 0 35
DIODES INC COM 254543101 10,948 207 SH   DFND 2 207 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,621,082 28,009 SH   DFND 1 28,009 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,621,082 28,009 SH   OTR 1 28,009 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 17,527 101 SH   DFND 1 101 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 17,527 101 SH   OTR 1 101 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 1,371,055 8,132 SH   DFND 1 8,132 0 0
DISC MEDICINE INC COM 254604101 270,096 5,100 SH   DFND 1 5,100 0 0
DISC MEDICINE INC COM 254604101 530,659 10,020 SH   DFND 1 10,020 0 0
DISC MEDICINE INC COM 254604101 530,659 10,020 SH   OTR 1 10,020 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 336,566 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 19,798 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 19,798 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106 181,107,552 1,460,427 SH   DFND 1 1,459,370 0 1,057
DISNEY WALT CO COM 254687106 47,801,763 385,467 SH   DFND 1 372,356 37 13,074
DISNEY WALT CO COM 254687106 47,801,763 385,467 SH   OTR 1 372,356 37 13,074
DISNEY WALT CO COM 254687106 795,772 6,417 SH   DFND 3 6,417 0 0
DISNEY WALT CO COM 254687106 56,053 452 SH   DFND 3 452 0 0
DISNEY WALT CO COM 254687106 56,053 452 SH   OTR 3 452 0 0
DISNEY WALT CO COM 254687106 1,201,285 9,687 SH   DFND 2 9,687 0 0
DISNEY WALT CO COM 254687106 222,350 1,793 SH   DFND 2 1,757 0 36
DISNEY WALT CO COM 254687106 222,350 1,793 SH   OTR 2 1,757 0 36
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,353 378 SH   DFND 1 378 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 344 96 SH   DFND 1 96 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 344 96 SH   OTR 1 96 0 0
DR REDDYS LABS LTD ADR 256135203 279,483 18,595 SH   DFND 1 18,595 0 0
DR REDDYS LABS LTD ADR 256135203 209,248 13,922 SH   DFND 1 13,922 0 0
DR REDDYS LABS LTD ADR 256135203 209,248 13,922 SH   OTR 1 13,922 0 0
DR REDDYS LABS LTD ADR 256135203 17,856 1,188 SH   DFND 2 1,188 0 0
DOCUSIGN INC COM 256163106 297,072 3,814 SH   DFND 1 3,814 0 0
DOCUSIGN INC COM 256163106 37,154 477 SH   DFND 1 477 0 0
DOCUSIGN INC COM 256163106 37,154 477 SH   OTR 1 477 0 0
DOCUSIGN INC COM 256163106 33,804 434 SH   DFND 2 434 0 0
DOCUSIGN INC COM 256163106 3,817 49 SH   DFND 2 11 0 38
DOCUSIGN INC COM 256163106 3,817 49 SH   OTR 2 11 0 38
DOLBY LABORATORIES INC COM CL A 25659T107 288,055 3,879 SH   DFND 1 3,879 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 68,319 920 SH   DFND 1 420 0 500
DOLBY LABORATORIES INC COM CL A 25659T107 68,319 920 SH   OTR 1 420 0 500
DOLLAR GEN CORP NEW COM 256677105 3,384,161 29,587 SH   DFND 1 29,479 0 108
DOLLAR GEN CORP NEW COM 256677105 589,286 5,152 SH   DFND 1 5,112 0 40
DOLLAR GEN CORP NEW COM 256677105 589,286 5,152 SH   OTR 1 5,112 0 40
DOLLAR GEN CORP NEW COM 256677105 4,232 37 SH   DFND 3 37 0 0
DOLLAR GEN CORP NEW COM 256677105 34,772 304 SH   DFND 2 304 0 0
DOLLAR GEN CORP NEW COM 256677105 343 3 SH   DFND 2 3 0 0
DOLLAR GEN CORP NEW COM 256677105 343 3 SH   OTR 2 3 0 0
DOLLAR TREE INC COM 256746108 9,689,677 97,836 SH   DFND 1 97,686 0 150
DOLLAR TREE INC COM 256746108 2,488,479 25,126 SH   DFND 1 24,783 0 343
DOLLAR TREE INC COM 256746108 2,488,479 25,126 SH   OTR 1 24,783 0 343
DOLLAR TREE INC COM 256746108 102,804 1,038 SH   DFND 3 1,038 0 0
DOLLAR TREE INC COM 256746108 45,261 457 SH   DFND 2 457 0 0
DOLLAR TREE INC COM 256746108 1,387 14 SH   DFND 2 0 0 14
DOLLAR TREE INC COM 256746108 1,387 14 SH   OTR 2 0 0 14
DOMINION ENERGY INC COM 25746U109 29,008,268 513,239 SH   DFND 1 511,872 0 1,367
DOMINION ENERGY INC COM 25746U109 14,357,776 254,030 SH   DFND 1 232,427 0 21,603
DOMINION ENERGY INC COM 25746U109 14,357,776 254,030 SH   OTR 1 232,427 0 21,603
DOMINION ENERGY INC COM 25746U109 138,644 2,453 SH   DFND 3 2,453 0 0
DOMINION ENERGY INC COM 25746U109 71,667 1,268 SH   DFND 2 1,268 0 0
DOMINION ENERGY INC COM 25746U109 97,497 1,725 SH   DFND 2 1,725 0 0
DOMINION ENERGY INC COM 25746U109 97,497 1,725 SH   OTR 2 1,725 0 0
DOMINOS PIZZA INC COM 25754A201 2,381,421 5,285 SH   DFND 1 5,285 0 0
DOMINOS PIZZA INC COM 25754A201 1,216,169 2,699 SH   DFND 1 2,699 0 0
DOMINOS PIZZA INC COM 25754A201 1,216,169 2,699 SH   OTR 1 2,699 0 0
DOMINOS PIZZA INC COM 25754A201 13,067 29 SH   DFND 3 29 0 0
DOMINOS PIZZA INC COM 25754A201 9,012 20 SH   DFND 2 20 0 0
DOMINOS PIZZA INC COM 25754A201 28,838 64 SH   DFND 2 64 0 0
DOMINOS PIZZA INC COM 25754A201 28,838 64 SH   OTR 2 64 0 0
DOMO INC COM CL B 257554105 70 5 SH   DFND 1 5 0 0
DONALDSON INC COM 257651109 228,300 3,292 SH   DFND 1 3,292 0 0
DONALDSON INC COM 257651109 2,104,426 30,345 SH   DFND 1 10,345 0 20,000
DONALDSON INC COM 257651109 2,104,426 30,345 SH   OTR 1 10,345 0 20,000
DONALDSON INC COM 257651109 30,583 441 SH   DFND 2 441 0 0
DONEGAL GROUP INC CL A 257701201 2,503 125 SH   DFND 1 125 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,203,001 35,734 SH   DFND 1 35,734 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 25,770 418 SH   DFND 1 385 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100 25,770 418 SH   OTR 1 385 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100 16,522 268 SH   DFND 2 268 0 0
DOORDASH INC CL A 25809K105 5,992,905 24,311 SH   DFND 1 24,311 0 0
DOORDASH INC CL A 25809K105 2,178,409 8,837 SH   DFND 1 2,641 0 6,196
DOORDASH INC CL A 25809K105 2,178,409 8,837 SH   OTR 1 2,641 0 6,196
DOORDASH INC CL A 25809K105 13,312 54 SH   DFND 3 54 0 0
DOORDASH INC CL A 25809K105 38,209 155 SH   DFND 2 155 0 0
DOORDASH INC CL A 25809K105 7,395 30 SH   DFND 2 10 0 20
DOORDASH INC CL A 25809K105 7,395 30 SH   OTR 2 10 0 20
DORCHESTER MINERALS LP COM UNIT 25820R105 71,600 2,570 SH   DFND 1 2,570 0 0
DORMAN PRODS INC COM 258278100 287,293 2,342 SH   DFND 1 2,342 0 0
DORMAN PRODS INC COM 258278100 31,036 253 SH   DFND 1 238 0 15
DORMAN PRODS INC COM 258278100 31,036 253 SH   OTR 1 238 0 15
DORMAN PRODS INC COM 258278100 30,545 249 SH   DFND 2 249 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 102,784 6,866 SH   DFND 1 6,866 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 17,156 1,146 SH   DFND 1 1,002 0 144
DOUBLEVERIFY HLDGS INC COM 25862V105 17,156 1,146 SH   OTR 1 1,002 0 144
DOUBLEVERIFY HLDGS INC COM 25862V105 27,141 1,813 SH   DFND 2 1,813 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 33,048 2,700 SH   DFND 1 2,700 0 0
DOUGLAS EMMETT INC COM 25960P109 124,200 8,258 SH   DFND 1 8,258 0 0
DOUGLAS EMMETT INC COM 25960P109 28,050 1,865 SH   DFND 1 1,750 0 115
DOUGLAS EMMETT INC COM 25960P109 28,050 1,865 SH   OTR 1 1,750 0 115
DOUGLAS EMMETT INC COM 25960P109 16,529 1,099 SH   DFND 2 1,099 0 0
DOUGLAS DYNAMICS INC COM 25960R105 973 33 SH   DFND 1 33 0 0
DOUGLAS DYNAMICS INC COM 25960R105 45,679 1,550 SH   DFND 1 0 0 1,550
DOUGLAS DYNAMICS INC COM 25960R105 45,679 1,550 SH   OTR 1 0 0 1,550
DOUGLAS ELLIMAN INC COM 25961D105 244 105 SH   DFND 1 105 0 0
DOUGLAS ELLIMAN INC COM 25961D105 244 105 SH   OTR 1 105 0 0
DOVER CORP COM 260003108 19,701,073 107,521 SH   DFND 1 107,521 0 0
DOVER CORP COM 260003108 5,544,906 30,262 SH   DFND 1 30,237 0 25
DOVER CORP COM 260003108 5,544,906 30,262 SH   OTR 1 30,237 0 25
DOVER CORP COM 260003108 916 5 SH   DFND 3 5 0 0
DOVER CORP COM 260003108 47,823 261 SH   DFND 2 261 0 0
DOVER CORP COM 260003108 193,674 1,057 SH   DFND 2 1,057 0 0
DOVER CORP COM 260003108 193,674 1,057 SH   OTR 2 1,057 0 0
DOW INC COM 260557103 10,659,762 402,559 SH   DFND 1 402,314 0 245
DOW INC COM 260557103 3,687,208 139,245 SH   DFND 1 136,396 0 2,849
DOW INC COM 260557103 3,687,208 139,245 SH   OTR 1 136,396 0 2,849
DOW INC COM 260557103 52,219 1,972 SH   DFND 3 1,972 0 0
DOW INC COM 260557103 19,119 722 SH   DFND 3 722 0 0
DOW INC COM 260557103 19,119 722 SH   OTR 3 722 0 0
DOW INC COM 260557103 1,739,630 65,696 SH   DFND 2 65,696 0 0
DOW INC COM 260557103 1,299,453 49,073 SH   DFND 2 49,073 0 0
DOW INC COM 260557103 1,299,453 49,073 SH   OTR 2 49,073 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,315,737 30,677 SH   DFND 1 30,677 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 140,207 3,269 SH   DFND 1 3,269 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 140,207 3,269 SH   OTR 1 3,269 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,646 85 SH   DFND 2 9 0 76
DRAFTKINGS INC NEW COM CL A 26142V105 3,646 85 SH   OTR 2 9 0 76
DREAM FINDERS HOMES INC COM CL A 26154D100 8,796 350 SH   DFND 1 350 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,262 90 SH   DFND 1 77 0 13
DREAM FINDERS HOMES INC COM CL A 26154D100 2,262 90 SH   OTR 1 77 0 13
DREAM FINDERS HOMES INC COM CL A 26154D100 3,418 136 SH   DFND 2 136 0 0
DRILLING TOOLS INTL CORP COM 26205E107 9,781 3,432 SH   DFND 1 3,432 0 0
DRILLING TOOLS INTL CORP COM 26205E107 2,545 893 SH   DFND 1 893 0 0
DRILLING TOOLS INTL CORP COM 26205E107 2,545 893 SH   OTR 1 893 0 0
DROPBOX INC CL A 26210C104 112,312 3,927 SH   DFND 1 3,927 0 0
DROPBOX INC CL A 26210C104 66,495 2,325 SH   DFND 1 2,325 0 0
DROPBOX INC CL A 26210C104 66,495 2,325 SH   OTR 1 2,325 0 0
DROPBOX INC CL A 26210C104 429 15 SH   DFND 2 15 0 0
DROPBOX INC CL A 26210C104 429 15 SH   OTR 2 15 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 8,236 469 SH   DFND 1 469 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 24,005 1,367 SH   DFND 1 1,367 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 24,005 1,367 SH   OTR 1 1,367 0 0
DUCOMMUN INC DEL COM 264147109 175,671 2,126 SH   DFND 1 2,126 0 0
DUCOMMUN INC DEL COM 264147109 5,123 62 SH   DFND 1 62 0 0
DUCOMMUN INC DEL COM 264147109 5,123 62 SH   OTR 1 62 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 227,190 18,307 SH   DFND 1 0 0 18,307
DUKE ENERGY CORP NEW COM NEW 26441C204 46,324,086 392,577 SH   DFND 1 391,930 0 647
DUKE ENERGY CORP NEW COM NEW 26441C204 13,787,356 116,842 SH   DFND 1 114,937 0 1,905
DUKE ENERGY CORP NEW COM NEW 26441C204 13,787,356 116,842 SH   OTR 1 114,937 0 1,905
DUKE ENERGY CORP NEW COM NEW 26441C204 374,650 3,175 SH   DFND 3 3,175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 221,722 1,879 SH   DFND 2 1,879 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,192 44 SH   DFND 2 0 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204 5,192 44 SH   OTR 2 0 0 44
DUN & BRADSTREET HLDGS INC COM 26484T106 15,608 1,717 SH   DFND 1 1,717 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,700 187 SH   DFND 1 187 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,700 187 SH   OTR 1 187 0 0
DUOLINGO INC CL A COM 26603R106 2,090,282 5,098 SH   DFND 1 5,098 0 0
DUOLINGO INC CL A COM 26603R106 136,947 334 SH   DFND 1 334 0 0
DUOLINGO INC CL A COM 26603R106 136,947 334 SH   OTR 1 334 0 0
DUOLINGO INC CL A COM 26603R106 26,241 64 SH   DFND 2 64 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,681,120 301,518 SH   DFND 1 301,290 0 228
DUPONT DE NEMOURS INC COM 26614N102 10,125,324 147,621 SH   DFND 1 144,247 0 3,374
DUPONT DE NEMOURS INC COM 26614N102 10,125,324 147,621 SH   OTR 1 144,247 0 3,374
DUPONT DE NEMOURS INC COM 26614N102 140,129 2,043 SH   DFND 3 2,043 0 0
DUPONT DE NEMOURS INC COM 26614N102 59,948 874 SH   DFND 3 874 0 0
DUPONT DE NEMOURS INC COM 26614N102 59,948 874 SH   OTR 3 874 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,488,144 50,855 SH   DFND 2 50,855 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,617,574 52,742 SH   DFND 2 52,716 0 26
DUPONT DE NEMOURS INC COM 26614N102 3,617,574 52,742 SH   OTR 2 52,716 0 26
DOXIMITY INC CL A 26622P107 275,907 4,498 SH   DFND 1 4,498 0 0
DOXIMITY INC CL A 26622P107 32,510 530 SH   DFND 1 530 0 0
DOXIMITY INC CL A 26622P107 32,510 530 SH   OTR 1 530 0 0
DOXIMITY INC CL A 26622P107 21,040 343 SH   DFND 2 343 0 0
DOXIMITY INC CL A 26622P107 2,331 38 SH   DFND 2 6 0 32
DOXIMITY INC CL A 26622P107 2,331 38 SH   OTR 2 6 0 32
DUTCH BROS INC CL A 26701L100 372,275 5,445 SH   DFND 1 4,915 0 530
DUTCH BROS INC CL A 26701L100 12,648 185 SH   DFND 1 185 0 0
DUTCH BROS INC CL A 26701L100 12,648 185 SH   OTR 1 185 0 0
D-WAVE QUANTUM INC COM 26740W109 68,076 4,650 SH   DFND 1 4,650 0 0
D-WAVE QUANTUM INC COM 26740W109 16,221 1,108 SH   DFND 1 1,108 0 0
D-WAVE QUANTUM INC COM 26740W109 16,221 1,108 SH   OTR 1 1,108 0 0
D-WAVE QUANTUM INC COM 26740W109 15,050 1,028 SH   DFND 3 1,028 0 0
DYADIC INTL INC DEL COM 26745T101 3,960 4,000 SH   DFND 1 4,000 0 0
DYCOM INDS INC COM 267475101 521,773 2,135 SH   DFND 1 2,135 0 0
DYCOM INDS INC COM 267475101 42,524 174 SH   DFND 1 160 0 14
DYCOM INDS INC COM 267475101 42,524 174 SH   OTR 1 160 0 14
DYCOM INDS INC COM 267475101 49,367 202 SH   DFND 2 202 0 0
DYNATRACE INC COM NEW 268150109 637,841 11,553 SH   DFND 1 11,553 0 0
DYNATRACE INC COM NEW 268150109 348,651 6,315 SH   DFND 1 1,195 0 5,120
DYNATRACE INC COM NEW 268150109 348,651 6,315 SH   OTR 1 1,195 0 5,120
DYNATRACE INC COM NEW 268150109 34,672 628 SH   DFND 2 628 0 0
DYNATRACE INC COM NEW 268150109 2,319 42 SH   DFND 2 18 0 24
DYNATRACE INC COM NEW 268150109 2,319 42 SH   OTR 2 18 0 24
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16,140 1,627 SH   DFND 1 1,627 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16,418 1,655 SH   DFND 1 1,621 0 34
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16,418 1,655 SH   OTR 1 1,621 0 34
DYNEX CAP INC COM 26817Q886 28,705 2,349 SH   DFND 1 2,349 0 0
DYNEX CAP INC COM 26817Q886 7,515 615 SH   DFND 1 615 0 0
DYNEX CAP INC COM 26817Q886 7,515 615 SH   OTR 1 615 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,999 210 SH   DFND 1 210 0 0
E L F BEAUTY INC COM 26856L103 271,030 2,178 SH   DFND 1 2,178 0 0
E L F BEAUTY INC COM 26856L103 30,737 247 SH   DFND 1 247 0 0
E L F BEAUTY INC COM 26856L103 30,737 247 SH   OTR 1 247 0 0
E L F BEAUTY INC COM 26856L103 17,546 141 SH   DFND 2 141 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,299 118 SH   DFND 1 118 0 0
ENI S P A SPONSORED ADR 26874R108 307,763 9,493 SH   DFND 1 9,493 0 0
ENI S P A SPONSORED ADR 26874R108 368,388 11,363 SH   DFND 1 4,596 0 6,767
ENI S P A SPONSORED ADR 26874R108 368,388 11,363 SH   OTR 1 4,596 0 6,767
ENI S P A SPONSORED ADR 26874R108 17,539 541 SH   DFND 2 541 0 0
EOG RES INC COM 26875P101 12,976,489 108,490 SH   DFND 1 107,684 0 806
EOG RES INC COM 26875P101 5,843,068 48,851 SH   DFND 1 48,651 0 200
EOG RES INC COM 26875P101 5,843,068 48,851 SH   OTR 1 48,651 0 200
EOG RES INC COM 26875P101 13,157 110 SH   DFND 3 110 0 0
EOG RES INC COM 26875P101 126,189 1,055 SH   DFND 2 1,055 0 0
EOG RES INC COM 26875P101 23,324 195 SH   DFND 2 163 0 32
EOG RES INC COM 26875P101 23,324 195 SH   OTR 2 163 0 32
EQT CORP COM 26884L109 5,689,349 97,554 SH   DFND 1 97,549 0 5
EQT CORP COM 26884L109 2,257,509 38,709 SH   DFND 1 38,621 0 88
EQT CORP COM 26884L109 2,257,509 38,709 SH   OTR 1 38,621 0 88
EQT CORP COM 26884L109 4,141 71 SH   DFND 3 71 0 0
EQT CORP COM 26884L109 65,202 1,118 SH   DFND 2 1,118 0 0
EQT CORP COM 26884L109 1,808 31 SH   DFND 2 3 0 28
EQT CORP COM 26884L109 1,808 31 SH   OTR 2 3 0 28
EPR PPTYS COM SH BEN INT 26884U109 185,325 3,181 SH   DFND 1 3,181 0 0
EPR PPTYS COM SH BEN INT 26884U109 29,946 514 SH   DFND 1 514 0 0
EPR PPTYS COM SH BEN INT 26884U109 29,946 514 SH   OTR 1 514 0 0
EPR PPTYS COM SH BEN INT 26884U109 21,090 362 SH   DFND 2 362 0 0
EAGLE BANCORP INC MD COM 268948106 6,701 344 SH   DFND 1 344 0 0
EAGLE BANCORP INC MD COM 268948106 25,032 1,285 SH   DFND 1 1,285 0 0
EAGLE BANCORP INC MD COM 268948106 25,032 1,285 SH   OTR 1 1,285 0 0
ESS TECH INC COM NEW 26916J205 3,249 2,443 SH   DFND 1 2,443 0 0
ETF SER SOLUTIONS DEFIANCE CONNE 26922A289 3,209,918 60,840 SH   DFND 1 60,840 0 0
ETF SER SOLUTIONS DEFIANCE CONNE 26922A289 3,209,918 60,840 SH   OTR 1 60,840 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 34,649 626 SH   DFND 1 626 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 54,171 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 23,472 800 SH   DFND 1 800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,995 261 SH   DFND 1 261 0 0
ETF SER SOLUTIONS LHA MKT ST TAC 26922B105 7,894 212 SH   DFND 1 212 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 67,840 1,565 SH   DFND 1 1,565 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 31,211 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 31,211 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS REAVES 26923G806 8,316 110 SH   DFND 1 110 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 18,747 900 SH   DFND 1 900 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 26923N512 4,921 185 SH   DFND 1 185 0 0
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EPAM SYS INC COM 29414B104 585,628 3,312 SH   DFND 1 1,443 0 1,869
EPAM SYS INC COM 29414B104 585,628 3,312 SH   OTR 1 1,443 0 1,869
EPAM SYS INC COM 29414B104 1,061 6 SH   DFND 3 6 0 0
EPAM SYS INC COM 29414B104 1,768 10 SH   DFND 2 10 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 196,631 10,063 SH   DFND 1 10,063 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,192 61 SH   DFND 1 61 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,192 61 SH   OTR 1 61 0 0
EPLUS INC COM 294268107 393,666 5,460 SH   DFND 1 5,460 0 0
EPLUS INC COM 294268107 23,433 325 SH   DFND 1 309 0 16
EPLUS INC COM 294268107 23,433 325 SH   OTR 1 309 0 16
EPLUS INC COM 294268107 16,223 225 SH   DFND 2 225 0 0
VESTIS CORPORATION COM SHS 29430C102 38,867 6,783 SH   DFND 1 6,783 0 0
VESTIS CORPORATION COM SHS 29430C102 6,395 1,116 SH   DFND 1 1,090 0 26
VESTIS CORPORATION COM SHS 29430C102 6,395 1,116 SH   OTR 1 1,090 0 26
VESTIS CORPORATION COM SHS 29430C102 2,361 412 SH   DFND 2 412 0 0
EQUIFAX INC COM 294429105 4,446,121 17,142 SH   DFND 1 17,140 0 2
EQUIFAX INC COM 294429105 2,389,835 9,214 SH   DFND 1 6,257 0 2,957
EQUIFAX INC COM 294429105 2,389,835 9,214 SH   OTR 1 6,257 0 2,957
EQUIFAX INC COM 294429105 6,225 24 SH   DFND 3 24 0 0
EQUIFAX INC COM 294429105 46,687 180 SH   DFND 2 180 0 0
EQUIFAX INC COM 294429105 25,937 100 SH   DFND 2 94 0 6
EQUIFAX INC COM 294429105 25,937 100 SH   OTR 2 94 0 6
EQUINIX INC COM 29444U700 8,791,534 11,052 SH   DFND 1 11,050 0 2
EQUINIX INC COM 29444U700 1,188,432 1,494 SH   DFND 1 1,483 0 11
EQUINIX INC COM 29444U700 1,188,432 1,494 SH   OTR 1 1,483 0 11
EQUINIX INC COM 29444U700 10,341 13 SH   DFND 3 13 0 0
EQUINIX INC COM 29444U700 113,752 143 SH   DFND 2 143 0 0
EQUINIX INC COM 29444U700 1,591 2 SH   DFND 2 0 0 2
EQUINIX INC COM 29444U700 1,591 2 SH   OTR 2 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 385,095 15,318 SH   DFND 1 15,318 0 0
EQUINOR ASA SPONSORED ADR 29446M102 260,325 10,355 SH   DFND 1 4,154 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 260,325 10,355 SH   OTR 1 4,154 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 9,377 373 SH   DFND 2 373 0 0
EQUINOX GOLD CORP COM 29446Y502 280,945 48,860 SH   DFND 1 48,860 0 0
EQUINOX GOLD CORP COM 29446Y502 280,945 48,860 SH   OTR 1 48,860 0 0
EQUITABLE HLDGS INC COM 29452E101 1,033,755 18,427 SH   DFND 1 18,427 0 0
EQUITABLE HLDGS INC COM 29452E101 43,870 782 SH   DFND 1 782 0 0
EQUITABLE HLDGS INC COM 29452E101 43,870 782 SH   OTR 1 782 0 0
EQUITABLE HLDGS INC COM 29452E101 18,289 326 SH   DFND 2 326 0 0
EQUITABLE HLDGS INC COM 29452E101 6,844 122 SH   DFND 2 0 0 122
EQUITABLE HLDGS INC COM 29452E101 6,844 122 SH   OTR 2 0 0 122
EQUITY BANCSHARES INC COM CL A 29460X109 22,318 547 SH   DFND 1 547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 968,034 15,697 SH   DFND 1 15,697 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 96,020 1,557 SH   DFND 1 1,557 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 96,020 1,557 SH   OTR 1 1,557 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 370 6 SH   DFND 3 6 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,275 572 SH   DFND 2 572 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 308 5 SH   DFND 2 5 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 308 5 SH   OTR 2 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,530,808 37,499 SH   DFND 1 37,499 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 681,312 10,095 SH   DFND 1 10,041 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107 681,312 10,095 SH   OTR 1 10,041 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,767 41 SH   DFND 3 41 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,596 157 SH   DFND 2 157 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 3 SH   DFND 2 3 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 3 SH   OTR 2 3 0 0
ERASCA INC COM 29479A108 10 8 SH   DFND 1 8 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 253,662 29,913 SH   DFND 1 29,913 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 154,048 18,166 SH   DFND 1 18,166 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 154,048 18,166 SH   OTR 1 18,166 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,704 1,734 SH   DFND 2 1,734 0 0
ERIE INDTY CO CL A 29530P102 1,701,119,391 4,905,330 SH   DFND 1 4,905,330 0 0
ERIE INDTY CO CL A 29530P102 906,509 2,614 SH   DFND 1 2,614 0 0
ERIE INDTY CO CL A 29530P102 906,509 2,614 SH   OTR 1 2,614 0 0
ERIE INDTY CO CL A 29530P102 34,679 100 SH   DFND 3 100 0 0
ERIE INDTY CO CL A 29530P102 347 1 SH   DFND 2 1 0 0
ESAB CORPORATION COM 29605J106 189,264 1,570 SH   DFND 1 1,570 0 0
ESAB CORPORATION COM 29605J106 32,790 272 SH   DFND 1 272 0 0
ESAB CORPORATION COM 29605J106 32,790 272 SH   OTR 1 272 0 0
ESAB CORPORATION COM 29605J106 25,436 211 SH   DFND 2 211 0 0
ESCO TECHNOLOGIES INC COM 296315104 543,951 2,835 SH   DFND 1 2,835 0 0
ESCO TECHNOLOGIES INC COM 296315104 43,938 229 SH   DFND 1 218 0 11
ESCO TECHNOLOGIES INC COM 296315104 43,938 229 SH   OTR 1 218 0 11
ESCO TECHNOLOGIES INC COM 296315104 30,891 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104 403,229 20,785 SH   DFND 1 20,785 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,041 11 SH   DFND 1 11 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,041 11 SH   DFND 1 11 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,041 11 SH   OTR 1 11 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 229,050 7,178 SH   DFND 1 7,178 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37,877 1,187 SH   DFND 1 1,106 0 81
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37,877 1,187 SH   OTR 1 1,106 0 81
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44,770 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102 1,915,867 51,585 SH   DFND 1 51,585 0 0
ESSENTIAL UTILS INC COM 29670G102 2,080,100 56,007 SH   DFND 1 55,341 0 666
ESSENTIAL UTILS INC COM 29670G102 2,080,100 56,007 SH   OTR 1 55,341 0 666
ESSENTIAL UTILS INC COM 29670G102 467,667 12,592 SH   DFND 2 12,592 0 0
ESSENTIAL UTILS INC COM 29670G102 23,213 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102 23,213 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105 1,852,302 6,536 SH   DFND 1 6,533 0 3
ESSEX PPTY TR INC COM 297178105 223,036 787 SH   DFND 1 787 0 0
ESSEX PPTY TR INC COM 297178105 223,036 787 SH   OTR 1 787 0 0
ESSEX PPTY TR INC COM 297178105 283 1 SH   DFND 3 1 0 0
ESSEX PPTY TR INC COM 297178105 32,308 114 SH   DFND 2 114 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 28,574 1,026 SH   DFND 1 1,026 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,968 322 SH   DFND 1 304 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 8,968 322 SH   OTR 1 304 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 6,656 239 SH   DFND 2 239 0 0
ETSY INC COM 29786A106 226,723 4,520 SH   DFND 1 4,520 0 0
ETSY INC COM 29786A106 41,232 822 SH   DFND 1 784 0 38
ETSY INC COM 29786A106 41,232 822 SH   OTR 1 784 0 38
ETSY INC COM 29786A106 25,381 506 SH   DFND 2 506 0 0
ETSY INC COM 29786A106 1,455 29 SH   DFND 2 5 0 24
ETSY INC COM 29786A106 1,455 29 SH   OTR 2 5 0 24
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 100 31 SH   DFND 1 31 0 0
EURONET WORLDWIDE INC COM 298736109 185,019 1,825 SH   DFND 1 1,825 0 0
EURONET WORLDWIDE INC COM 298736109 26,460 261 SH   DFND 1 261 0 0
EURONET WORLDWIDE INC COM 298736109 26,460 261 SH   OTR 1 261 0 0
EURONET WORLDWIDE INC COM 298736109 7,401 73 SH   DFND 2 73 0 0
EUROPEAN EQUITY FD INC COM 298768102 460 45 SH   DFND 1 45 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 552 98 SH   DFND 1 98 0 0
EVE HLDG INC COM 29970N104 2,696 393 SH   DFND 1 393 0 0
EVERCORE INC CLASS A 29977A105 784,408 2,905 SH   DFND 1 2,905 0 0
EVERCORE INC CLASS A 29977A105 24,302 90 SH   DFND 1 90 0 0
EVERCORE INC CLASS A 29977A105 24,302 90 SH   OTR 1 90 0 0
EVERCORE INC CLASS A 29977A105 30,512 113 SH   DFND 2 113 0 0
EVERCORE INC CLASS A 29977A105 1,620 6 SH   DFND 2 0 0 6
EVERCORE INC CLASS A 29977A105 1,620 6 SH   OTR 2 0 0 6
EVERCOMMERCE INC COM 29977X105 221 21 SH   DFND 1 21 0 0
EVERI HLDGS INC COM 30034T103 116,768 8,200 SH   DFND 1 8,200 0 0
EVERI HLDGS INC COM 30034T103 1,410 99 SH   DFND 1 99 0 0
EVERI HLDGS INC COM 30034T103 1,410 99 SH   OTR 1 99 0 0
EVERGY INC COM 30034W106 3,042,294 44,136 SH   DFND 1 44,136 0 0
EVERGY INC COM 30034W106 328,589 4,767 SH   DFND 1 4,767 0 0
EVERGY INC COM 30034W106 328,589 4,767 SH   OTR 1 4,767 0 0
EVERGY INC COM 30034W106 25,504 370 SH   DFND 3 370 0 0
EVERGY INC COM 30034W106 8,409 122 SH   DFND 2 122 0 0
EVERGY INC COM 30034W106 76,512 1,110 SH   DFND 2 1,110 0 0
EVERGY INC COM 30034W106 76,512 1,110 SH   OTR 2 1,110 0 0
EVERTEC INC COM 30040P103 713,970 19,805 SH   DFND 1 19,805 0 0
EVERTEC INC COM 30040P103 9,229 256 SH   DFND 1 192 0 64
EVERTEC INC COM 30040P103 9,229 256 SH   OTR 1 192 0 64
EVERTEC INC COM 30040P103 17,592 488 SH   DFND 2 488 0 0
EVERSOURCE ENERGY COM 30040W108 10,616,715 166,877 SH   DFND 1 166,865 0 12
EVERSOURCE ENERGY COM 30040W108 3,561,193 55,976 SH   DFND 1 55,668 0 308
EVERSOURCE ENERGY COM 30040W108 3,561,193 55,976 SH   OTR 1 55,668 0 308
EVERSOURCE ENERGY COM 30040W108 18,195 286 SH   DFND 3 286 0 0
EVERSOURCE ENERGY COM 30040W108 11,197 176 SH   DFND 2 176 0 0
EVERSOURCE ENERGY COM 30040W108 41,926 659 SH   DFND 2 659 0 0
EVERSOURCE ENERGY COM 30040W108 41,926 659 SH   OTR 2 659 0 0
EVERQUOTE INC COM CL A 30041R108 1,668 69 SH   DFND 1 69 0 0
EVERUS CONSTR GROUP COM 300426103 277,436 4,367 SH   DFND 1 4,367 0 0
EVERUS CONSTR GROUP COM 300426103 84,622 1,332 SH   DFND 1 963 0 369
EVERUS CONSTR GROUP COM 300426103 84,622 1,332 SH   OTR 1 963 0 369
EVERUS CONSTR GROUP COM 300426103 20,330 320 SH   DFND 3 320 0 0
EVERUS CONSTR GROUP COM 300426103 15,819 249 SH   DFND 2 249 0 0
EVERUS CONSTR GROUP COM 300426103 4,765 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103 4,765 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107 112,344 23,903 SH   DFND 1 23,903 0 0
EVOLUTION PETE CORP COM 30049A107 2,674 569 SH   DFND 1 569 0 0
EVOLUTION PETE CORP COM 30049A107 2,674 569 SH   OTR 1 569 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 20,455 3,278 SH   DFND 1 3,278 0 0
EVOLENT HEALTH INC CL A 30050B101 5,225 464 SH   DFND 1 464 0 0
EVOLUS INC COM 30052C107 11,789 1,280 SH   DFND 1 1,280 0 0
EVGO INC CL A COM 30052F100 1,489 408 SH   DFND 1 408 0 0
EXACT SCIENCES CORP COM 30063P105 553,931 10,424 SH   DFND 1 10,424 0 0
EXACT SCIENCES CORP COM 30063P105 30,184 568 SH   DFND 1 568 0 0
EXACT SCIENCES CORP COM 30063P105 30,184 568 SH   OTR 1 568 0 0
EXACT SCIENCES CORP COM 30063P105 106 2 SH   DFND 2 2 0 0
EXACT SCIENCES CORP COM 30063P105 106 2 SH   OTR 2 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 59,989 2,046 SH   DFND 1 2,046 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 301505475 5,656 100 SH   DFND 1 100 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 301505475 3,676 65 SH   DFND 3 65 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 44,173 2,240 SH   DFND 1 2,240 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665 170,405 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 162,524 3,351 SH   DFND 1 3,351 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 89,670 1,500 SH   DFND 1 1,500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 29,890 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 29,890 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889 31,461 755 SH   DFND 1 755 0 0
EXELON CORP COM 30161N101 9,276,683 213,650 SH   DFND 1 213,650 0 0
EXELON CORP COM 30161N101 2,139,086 49,265 SH   DFND 1 48,294 0 971
EXELON CORP COM 30161N101 2,139,086 49,265 SH   OTR 1 48,294 0 971
EXELON CORP COM 30161N101 7,034 162 SH   DFND 3 162 0 0
EXELON CORP COM 30161N101 69,211 1,594 SH   DFND 2 1,594 0 0
EXELON CORP COM 30161N101 3,560 82 SH   DFND 2 0 0 82
EXELON CORP COM 30161N101 3,560 82 SH   OTR 2 0 0 82
EXELIXIS INC COM 30161Q104 409,589 9,293 SH   DFND 1 9,293 0 0
EXELIXIS INC COM 30161Q104 248,583 5,640 SH   DFND 1 1,040 0 4,600
EXELIXIS INC COM 30161Q104 248,583 5,640 SH   OTR 1 1,040 0 4,600
EXELIXIS INC COM 30161Q104 19,966 453 SH   DFND 2 453 0 0
EXELIXIS INC COM 30161Q104 220 5 SH   DFND 2 5 0 0
EXELIXIS INC COM 30161Q104 220 5 SH   OTR 2 5 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 133,485 4,174 SH   DFND 1 4,174 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,699 272 SH   DFND 1 272 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,699 272 SH   OTR 1 272 0 0
EXLSERVICE HOLDINGS INC COM 302081104 342,569 7,823 SH   DFND 1 7,823 0 0
EXLSERVICE HOLDINGS INC COM 302081104 23,734 542 SH   DFND 1 542 0 0
EXLSERVICE HOLDINGS INC COM 302081104 23,734 542 SH   OTR 1 542 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4 583,200 6,000 PRN   DFND 1 6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,943,531 11,522 SH   DFND 1 11,522 0 0
EXPEDIA GROUP INC COM NEW 30212P303 298,058 1,767 SH   DFND 1 1,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303 298,058 1,767 SH   OTR 1 1,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,253 43 SH   DFND 3 43 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,808 153 SH   DFND 2 153 0 0
EXP WORLD HLDGS INC COM 30212W100 21,412 2,353 SH   DFND 1 2,353 0 0
EXP WORLD HLDGS INC COM 30212W100 3,349 368 SH   DFND 1 368 0 0
EXP WORLD HLDGS INC COM 30212W100 3,349 368 SH   OTR 1 368 0 0
EXP WORLD HLDGS INC COM 30212W100 437 48 SH   DFND 2 48 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,375,090 38,294 SH   DFND 1 38,294 0 0
EXPEDITORS INTL WASH INC COM 302130109 987,234 8,641 SH   DFND 1 7,041 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 987,234 8,641 SH   OTR 1 7,041 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 2,628 23 SH   DFND 3 23 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,728 409 SH   DFND 2 409 0 0
EXPONENT INC COM 30214U102 609,634 8,160 SH   DFND 1 8,160 0 0
EXPONENT INC COM 30214U102 58,199 779 SH   DFND 1 779 0 0
EXPONENT INC COM 30214U102 58,199 779 SH   OTR 1 779 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,970,491 115,101 SH   DFND 1 115,094 0 7
EXTRA SPACE STORAGE INC COM 30225T102 4,455,342 30,218 SH   DFND 1 30,198 0 20
EXTRA SPACE STORAGE INC COM 30225T102 4,455,342 30,218 SH   OTR 1 30,198 0 20
EXTRA SPACE STORAGE INC COM 30225T102 8,257 56 SH   DFND 3 56 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211,871 1,437 SH   DFND 2 1,437 0 0
EXTRA SPACE STORAGE INC COM 30225T102 72,983 495 SH   DFND 2 485 0 10
EXTRA SPACE STORAGE INC COM 30225T102 72,983 495 SH   OTR 2 485 0 10
EXTREME NETWORKS COM 30226D106 103,105 5,744 SH   DFND 1 5,744 0 0
EXTREME NETWORKS COM 30226D106 29,330 1,634 SH   DFND 1 1,513 0 121
EXTREME NETWORKS COM 30226D106 29,330 1,634 SH   OTR 1 1,513 0 121
EXTREME NETWORKS COM 30226D106 17,645 983 SH   DFND 2 983 0 0
EZCORP INC CL A NON VTG 302301106 11,243 810 SH   DFND 1 810 0 0
EZCORP INC CL A NON VTG 302301106 4,150 299 SH   DFND 1 249 0 50
EZCORP INC CL A NON VTG 302301106 4,150 299 SH   OTR 1 249 0 50
EXXON MOBIL CORP COM 30231G102 571,274,889 5,299,396 SH   DFND 1 5,285,246 0 14,150
EXXON MOBIL CORP COM 30231G102 252,772,135 2,344,825 SH   DFND 1 2,263,762 1,826 79,237
EXXON MOBIL CORP COM 30231G102 252,772,135 2,344,825 SH   OTR 1 2,263,762 1,826 79,237
EXXON MOBIL CORP COM 30231G102 2,488,240 23,082 SH   DFND 3 23,082 0 0
EXXON MOBIL CORP COM 30231G102 61,769 573 SH   DFND 3 573 0 0
EXXON MOBIL CORP COM 30231G102 61,769 573 SH   OTR 3 573 0 0
EXXON MOBIL CORP COM 30231G102 5,184,857 48,097 SH   DFND 2 48,097 0 0
EXXON MOBIL CORP COM 30231G102 19,509,105 180,975 SH   DFND 2 180,680 0 295
EXXON MOBIL CORP COM 30231G102 19,509,105 180,975 SH   OTR 2 180,680 0 295
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,072 539 SH   DFND 1 539 0 0
FMC CORP COM NEW 302491303 990,268 23,719 SH   DFND 1 23,708 0 11
FMC CORP COM NEW 302491303 300,016 7,186 SH   DFND 1 7,124 0 62
FMC CORP COM NEW 302491303 300,016 7,186 SH   OTR 1 7,124 0 62
FMC CORP COM NEW 302491303 251 6 SH   DFND 3 6 0 0
FMC CORP COM NEW 302491303 31,688 759 SH   DFND 2 759 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,487 469 SH   DFND 1 469 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,850 500 SH   DFND 1 500 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,850 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 1,017,699 69,801 SH   DFND 1 69,801 0 0
F N B CORP COM 302520101 71,340 4,893 SH   DFND 1 4,893 0 0
F N B CORP COM 302520101 71,340 4,893 SH   OTR 1 4,893 0 0
F N B CORP COM 302520101 21,535 1,477 SH   DFND 2 1,477 0 0
FB FINL CORP COM 30257X104 63,511 1,402 SH   DFND 1 1,402 0 0
FB FINL CORP COM 30257X104 13,364 295 SH   DFND 1 279 0 16
FB FINL CORP COM 30257X104 13,364 295 SH   OTR 1 279 0 16
FB FINL CORP COM 30257X104 8,381 185 SH   DFND 2 185 0 0
FIGS INC CL A 30260D103 28 5 SH   DFND 1 5 0 0
FS BANCORP INC COM 30263Y104 236 6 SH   DFND 1 6 0 0
FS BANCORP INC COM 30263Y104 3,662 93 SH   DFND 1 93 0 0
FS BANCORP INC COM 30263Y104 3,662 93 SH   OTR 1 93 0 0
FS KKR CAP CORP COM 302635206 203,931 9,828 SH   DFND 1 9,828 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11,783 1,623 SH   DFND 1 1,623 0 0
FRP HLDGS INC COM 30292L107 56,469 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 56,469 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 2,805,578 17,372 SH   DFND 1 17,357 0 15
FTI CONSULTING INC COM 302941109 43,121 267 SH   DFND 1 142 0 125
FTI CONSULTING INC COM 302941109 43,121 267 SH   OTR 1 142 0 125
FTI CONSULTING INC COM 302941109 13,889 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 745,605,970 1,010,183 SH   DFND 1 1,008,773 0 1,410
META PLATFORMS INC CL A 30303M102 110,162,147 149,253 SH   DFND 1 144,089 36 5,128
META PLATFORMS INC CL A 30303M102 110,162,147 149,253 SH   OTR 1 144,089 36 5,128
META PLATFORMS INC CL A 30303M102 1,730,821 2,345 SH   DFND 3 2,345 0 0
META PLATFORMS INC CL A 30303M102 5,751,197 7,792 SH   DFND 2 7,792 0 0
META PLATFORMS INC CL A 30303M102 1,553,679 2,105 SH   DFND 2 1,845 0 260
META PLATFORMS INC CL A 30303M102 1,553,679 2,105 SH   OTR 2 1,845 0 260
FACTSET RESH SYS INC COM 303075105 5,884,863 13,157 SH   DFND 1 13,157 0 0
FACTSET RESH SYS INC COM 303075105 2,932,815 6,557 SH   DFND 1 6,557 0 0
FACTSET RESH SYS INC COM 303075105 2,932,815 6,557 SH   OTR 1 6,557 0 0
FACTSET RESH SYS INC COM 303075105 895 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105 1,789 4 SH   DFND 2 4 0 0
FAIR ISAAC CORP COM 303250104 4,407,212 2,411 SH   DFND 1 2,411 0 0
FAIR ISAAC CORP COM 303250104 1,146,131 627 SH   DFND 1 625 0 2
FAIR ISAAC CORP COM 303250104 1,146,131 627 SH   OTR 1 625 0 2
FAIR ISAAC CORP COM 303250104 23,763 13 SH   DFND 2 13 0 0
FAIR ISAAC CORP COM 303250104 45,699 25 SH   DFND 2 23 0 2
FAIR ISAAC CORP COM 303250104 45,699 25 SH   OTR 2 23 0 2
FARMERS & MERCHANTS BANCORP COM 30779N105 430 17 SH   DFND 1 17 0 0
FARMERS NATIONAL BANC CORP COM 309627107 36,902 2,676 SH   DFND 1 2,676 0 0
FARMERS NATIONAL BANC CORP COM 309627107 383,183 27,787 SH   DFND 1 27,787 0 0
FARMERS NATIONAL BANC CORP COM 309627107 383,183 27,787 SH   OTR 1 27,787 0 0
FARMLAND PARTNERS INC COM 31154R109 4,800 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,800 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102 1,493 34 SH   DFND 1 34 0 0
FARO TECHNOLOGIES INC COM 311642102 3,997 91 SH   DFND 1 91 0 0
FARO TECHNOLOGIES INC COM 311642102 3,997 91 SH   OTR 1 91 0 0
FASTLY INC CL A 31188V100 5,126 726 SH   DFND 1 726 0 0
FATE THERAPEUTICS INC COM 31189P102 1,178 1,052 SH   DFND 1 1,052 0 0
FATE THERAPEUTICS INC COM 31189P102 240 214 SH   DFND 1 214 0 0
FATE THERAPEUTICS INC COM 31189P102 240 214 SH   OTR 1 214 0 0
FASTENAL CO COM 311900104 8,632,848 205,544 SH   DFND 1 205,544 0 0
FASTENAL CO COM 311900104 12,759,936 303,808 SH   DFND 1 91,242 0 212,566
FASTENAL CO COM 311900104 12,759,936 303,808 SH   OTR 1 91,242 0 212,566
FASTENAL CO COM 311900104 6,468 154 SH   DFND 3 154 0 0
FASTENAL CO COM 311900104 111,804 2,662 SH   DFND 2 2,662 0 0
FASTENAL CO COM 311900104 24,780 590 SH   DFND 2 506 0 84
FASTENAL CO COM 311900104 24,780 590 SH   OTR 2 506 0 84
FEDERAL AGRIC MTG CORP CL C 313148306 82,763 426 SH   DFND 1 426 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,211,177 23,278 SH   DFND 1 23,278 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 597,677 6,292 SH   DFND 1 6,292 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 597,677 6,292 SH   OTR 1 6,292 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,299 140 SH   DFND 2 140 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 475 5 SH   DFND 2 5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 475 5 SH   OTR 2 5 0 0
FEDERAL SIGNAL CORP COM 313855108 878,923 8,259 SH   DFND 1 8,259 0 0
FEDERAL SIGNAL CORP COM 313855108 57,041 536 SH   DFND 1 513 0 23
FEDERAL SIGNAL CORP COM 313855108 57,041 536 SH   OTR 1 513 0 23
FEDERAL SIGNAL CORP COM 313855108 42,568 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103 734,560 16,574 SH   DFND 1 15,974 0 600
FEDERATED HERMES INC CL B 314211103 406,414 9,170 SH   DFND 1 9,170 0 0
FEDERATED HERMES INC CL B 314211103 406,414 9,170 SH   OTR 1 9,170 0 0
FEDERATED HERMES INC CL B 314211103 18,969 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106 8,846,223 38,917 SH   DFND 1 38,790 0 127
FEDEX CORP COM 31428X106 3,161,427 13,908 SH   DFND 1 11,616 0 2,292
FEDEX CORP COM 31428X106 3,161,427 13,908 SH   OTR 1 11,616 0 2,292
FEDEX CORP COM 31428X106 10,911 48 SH   DFND 3 48 0 0
FEDEX CORP COM 31428X106 47,735 210 SH   DFND 2 210 0 0
FEDEX CORP COM 31428X106 3,637 16 SH   DFND 2 0 0 16
FEDEX CORP COM 31428X106 3,637 16 SH   OTR 2 0 0 16
FENNEC PHARMACEUTICALS INC COM 31447P100 7,844 945 SH   DFND 1 945 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 1,672,538 7,681 SH   DFND 1 7,681 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 50,518 232 SH   DFND 1 232 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 50,518 232 SH   OTR 1 232 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 1,089 5 SH   DFND 3 5 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 50,736 233 SH   DFND 2 233 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 37,889 174 SH   DFND 2 174 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 37,889 174 SH   OTR 2 174 0 0
F5 INC COM 315616102 1,740,608 5,914 SH   DFND 1 5,897 0 17
F5 INC COM 315616102 123,614 420 SH   DFND 1 420 0 0
F5 INC COM 315616102 123,614 420 SH   OTR 1 420 0 0
F5 INC COM 315616102 6,181 21 SH   DFND 3 21 0 0
F5 INC COM 315616102 12,950 44 SH   DFND 2 44 0 0
FIBROGEN INC COM NEW 31572Q881 212 40 SH   DFND 1 40 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 891,753 11,133 SH   DFND 1 11,133 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 85,867 1,072 SH   DFND 3 1,072 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 56,394 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,317 220 SH   DFND 1 220 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 239,976 6,973 SH   DFND 1 6,973 0 0
FIDELITY D & D BANCORP INC COM 31609R100 287,224 6,244 SH   DFND 1 6,244 0 0
FIDELITY D & D BANCORP INC COM 31609R100 46,920 1,020 SH   DFND 1 570 0 450
FIDELITY D & D BANCORP INC COM 31609R100 46,920 1,020 SH   OTR 1 570 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 102,573 2,974 SH   DFND 1 2,974 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TEC 316092139 24,381 625 SH   DFND 1 625 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 136,966 1,456 SH   DFND 1 1,456 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 23,393 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 23,393 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 494,621 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST FIDELITY REL E 316092311 2,253 100 SH   DFND 1 100 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND 316092337 2,657 100 SH   DFND 1 100 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWT 316092352 4,824 100 SH   DFND 1 100 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LA 316092360 88,437 1,810 SH   DFND 1 1,810 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 38,435 1,639 SH   DFND 1 1,639 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 90,551 1,223 SH   DFND 1 1,223 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,110 75 SH   DFND 1 75 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 119,395 1,867 SH   DFND 1 1,867 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 29,306 378 SH   DFND 1 378 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 71,510 1,027 SH   DFND 1 1,027 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 121,093 614 SH   DFND 1 614 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 98,610 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 98,610 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,763 44 SH   DFND 1 44 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,757 53 SH   DFND 1 53 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 24,009,898 887,940 SH   DFND 1 887,940 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2,936,841 108,611 SH   DFND 1 108,611 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2,936,841 108,611 SH   OTR 1 108,611 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 58,352 2,158 SH   DFND 3 2,158 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 377,100 13,946 SH   DFND 2 13,946 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 367,358 6,984 SH   DFND 1 6,984 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 26,300 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 26,300 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN S 316092873 8,296 128 SH   DFND 1 128 0 0
FIDELITY COVINGTON TRUST MSCI MATLS IND 316092881 7,381 148 SH   DFND 1 148 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33,489 732 SH   DFND 1 732 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,308,950 52,929 SH   DFND 1 52,929 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,994,788 98,204 SH   DFND 1 98,142 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 7,994,788 98,204 SH   OTR 1 98,142 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 5,862 72 SH   DFND 3 72 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220,295 2,706 SH   DFND 2 2,706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,710 21 SH   DFND 2 3 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 1,710 21 SH   OTR 2 3 0 18
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,439,728 79,196 SH   DFND 1 79,196 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,963,207 177,724 SH   DFND 1 177,724 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,963,207 177,724 SH   OTR 1 177,724 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 28,030 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,933 88 SH   DFND 2 0 0 88
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,933 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107 15,150 750 SH   DFND 1 750 0 0
FIFTH THIRD BANCORP COM 316773100 7,180,064 174,570 SH   DFND 1 174,494 0 76
FIFTH THIRD BANCORP COM 316773100 1,345,938 32,724 SH   DFND 1 32,631 0 93
FIFTH THIRD BANCORP COM 316773100 1,345,938 32,724 SH   OTR 1 32,631 0 93
FIFTH THIRD BANCORP COM 316773100 17,028 414 SH   DFND 3 414 0 0
FIFTH THIRD BANCORP COM 316773100 93,818 2,281 SH   DFND 2 2,281 0 0
FIFTH THIRD BANCORP COM 316773100 2,180 53 SH   DFND 2 5 0 48
FIFTH THIRD BANCORP COM 316773100 2,180 53 SH   OTR 2 5 0 48
FINANCIAL INSTNS INC COM 317585404 1,977 77 SH   DFND 1 77 0 0
FINWARD BANCORP COM 31812F109 552,400 20,000 SH   DFND 1 20,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 399 24 SH   DFND 1 24 0 0
FIRST AMERN FINL CORP COM 31847R102 207,928 3,387 SH   DFND 1 3,387 0 0
FIRST AMERN FINL CORP COM 31847R102 32,844 535 SH   DFND 1 535 0 0
FIRST AMERN FINL CORP COM 31847R102 32,844 535 SH   OTR 1 535 0 0
FIRST AMERN FINL CORP COM 31847R102 16,084 262 SH   DFND 2 262 0 0
FIRST BANCORP INC ME COM 31866P102 31,331 1,233 SH   DFND 1 1,233 0 0
FIRST BANCORP INC ME COM 31866P102 4,269 168 SH   DFND 1 168 0 0
FIRST BANCORP INC ME COM 31866P102 4,269 168 SH   OTR 1 168 0 0
FIRST BANCORP P R COM NEW 318672706 180,367 8,659 SH   DFND 1 8,659 0 0
FIRST BANCORP P R COM NEW 318672706 33,661 1,616 SH   DFND 1 1,462 0 154
FIRST BANCORP P R COM NEW 318672706 33,661 1,616 SH   OTR 1 1,462 0 154
FIRST BANCORP P R COM NEW 318672706 36,848 1,769 SH   DFND 2 1,769 0 0
FIRST BANCORP N C COM 318910106 19,796 449 SH   DFND 1 449 0 0
FIRST BANCORP N C COM 318910106 12,918 293 SH   DFND 1 293 0 0
FIRST BANCORP N C COM 318910106 12,918 293 SH   OTR 1 293 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,528 422 SH   DFND 1 422 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,233 209 SH   DFND 1 209 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,233 209 SH   OTR 1 209 0 0
FIRST BUSEY CORP COM NEW 319383204 24,373 1,065 SH   DFND 1 1,065 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 861 17 SH   DFND 1 17 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 861 17 SH   OTR 1 17 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 434,336 222 SH   DFND 1 222 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221,081 113 SH   DFND 1 21 0 92
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221,081 113 SH   OTR 1 21 0 92
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,739 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 213,814 13,174 SH   DFND 1 13,174 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 27,964 1,723 SH   DFND 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 27,964 1,723 SH   OTR 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 6,151 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 27,576 704 SH   DFND 1 704 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 95,967 2,450 SH   DFND 1 0 0 2,450
FIRST CMNTY BANKSHARES INC V COM 31983A103 95,967 2,450 SH   OTR 1 0 0 2,450
FIRST CMNTY CORP S C COM 319835104 4,096 168 SH   DFND 1 168 0 0
FIRST FINL BANKSHARES INC COM 32020R109 274,635 7,633 SH   DFND 1 7,633 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,664 213 SH   DFND 1 213 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,664 213 SH   OTR 1 213 0 0
FIRST FINL BANCORP OH COM 320209109 186,293 7,679 SH   DFND 1 7,679 0 0
FIRST FINL BANCORP OH COM 320209109 12,203 503 SH   DFND 1 451 0 52
FIRST FINL BANCORP OH COM 320209109 12,203 503 SH   OTR 1 451 0 52
FIRST FINL BANCORP OH COM 320209109 11,208 462 SH   DFND 3 462 0 0
FIRST FINL BANCORP OH COM 320209109 29,161 1,202 SH   DFND 2 1,202 0 0
FIRST FINANCIAL CORPORATION COM 320218100 77,925 1,438 SH   DFND 1 1,438 0 0
FIRST FINANCIAL CORPORATION COM 320218100 3,522 65 SH   DFND 1 65 0 0
FIRST FINANCIAL CORPORATION COM 320218100 3,522 65 SH   OTR 1 65 0 0
FIRST FNDTN INC COM 32026V104 6,497 1,274 SH   DFND 1 1,274 0 0
FIRST FNDTN INC COM 32026V104 2,336 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104 2,336 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108 185,004 7,412 SH   DFND 1 7,412 0 0
FIRST HAWAIIAN INC COM 32051X108 23,637 947 SH   DFND 1 848 0 99
FIRST HAWAIIAN INC COM 32051X108 23,637 947 SH   OTR 1 848 0 99
FIRST HAWAIIAN INC COM 32051X108 26,657 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105 768,627 36,256 SH   DFND 1 36,256 0 0
FIRST HORIZON CORPORATION COM 320517105 82,489 3,891 SH   DFND 1 3,891 0 0
FIRST HORIZON CORPORATION COM 320517105 82,489 3,891 SH   OTR 1 3,891 0 0
FIRST HORIZON CORPORATION COM 320517105 28,684 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105 1,866 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105 1,866 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103 203,446 4,227 SH   DFND 1 4,227 0 0
FIRST INDL RLTY TR INC COM 32054K103 92,987 1,932 SH   DFND 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103 92,987 1,932 SH   OTR 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,787 328 SH   DFND 2 328 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 34,353 1,192 SH   DFND 1 1,192 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 23,661 821 SH   DFND 1 821 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 23,661 821 SH   OTR 1 821 0 0
FIRST INTERNET BANCORP COM 320557101 780 29 SH   DFND 1 29 0 0
FIRST MERCHANTS CORP COM 320817109 697,711 18,217 SH   DFND 1 18,217 0 0
FIRST MERCHANTS CORP COM 320817109 123,173 3,216 SH   DFND 1 16 0 3,200
FIRST MERCHANTS CORP COM 320817109 123,173 3,216 SH   OTR 1 16 0 3,200
FIRST MID ILL BANCSHARES INC COM 320866106 77,792 2,075 SH   DFND 1 2,075 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 79,151 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107 1,711,684 10,340 SH   DFND 1 10,340 0 0
FIRST SOLAR INC COM 336433107 740,957 4,476 SH   DFND 1 2,376 0 2,100
FIRST SOLAR INC COM 336433107 740,957 4,476 SH   OTR 1 2,376 0 2,100
FIRST SOLAR INC COM 336433107 2,483 15 SH   DFND 3 15 0 0
FIRST SOLAR INC COM 336433107 14,568 88 SH   DFND 2 88 0 0
1ST SOURCE CORP COM 336901103 86,277 1,390 SH   DFND 1 1,390 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 177,026 4,228 SH   DFND 1 4,228 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 206,210 4,925 SH   DFND 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 206,210 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT E 336920103 14,491 100 SH   DFND 1 100 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 18,820 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 125,747 6,140 SH   DFND 1 615 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 235,612 2,182 SH   DFND 1 2,182 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 53,990 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 53,990 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 120,884 1,330 SH   DFND 1 1,330 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 144,229 894 SH   DFND 1 894 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,698,687 10,020 SH   DFND 1 10,020 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 140,590 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 140,590 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 27,688 847 SH   DFND 1 847 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 71 7 SH   DFND 1 7 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 332,076 7,429 SH   DFND 1 7,429 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 67,186 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44,725 705 SH   DFND 1 705 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51,320 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210,281 3,751 SH   DFND 1 3,751 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80,974 781 SH   DFND 1 781 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 97,228 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 187,413 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,250,595 59,607 SH   DFND 1 59,277 0 330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,747,123 39,026 SH   DFND 1 39,026 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,747,123 39,026 SH   OTR 1 39,026 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,177 59 SH   DFND 3 59 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 79,309 652 SH   DFND 2 652 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 11,799 97 SH   DFND 2 97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 11,799 97 SH   OTR 2 97 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,878,232 104,237 SH   DFND 1 103,678 0 559
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,201,719 55,593 SH   DFND 1 55,593 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,201,719 55,593 SH   OTR 1 55,593 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,227 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45,046 596 SH   DFND 2 596 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,546 166 SH   DFND 2 166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,546 166 SH   OTR 2 166 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 496,532 2,333 SH   DFND 1 2,333 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 24,578 214 SH   DFND 1 214 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 252,088 3,206 SH   DFND 1 3,206 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,019 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 46,620 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 37,495 2,067 SH   DFND 1 2,067 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 163,209 1,174 SH   DFND 1 1,174 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ET 33737K205 17,318 178 SH   DFND 1 178 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 47,748 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 70,602 1,400 SH   DFND 1 1,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 409,459 10,916 SH   DFND 1 10,916 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,671 871 SH   DFND 3 871 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 112,530 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,453 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,453 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 82,506 915 SH   DFND 1 915 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 124,037 1,977 SH   DFND 1 1,977 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 662,586 11,181 SH   DFND 1 11,181 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 239,397 2,941 SH   DFND 1 2,941 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,370 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,370 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 39,335 410 SH   DFND 1 410 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 13,605 500 SH   DFND 1 500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 163,368 9,178 SH   DFND 1 9,178 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,600 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,600 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 50,492 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 50,492 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 17,362 290 SH   DFND 1 290 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDER 33740F755 78,641 2,473 SH   DFND 1 2,473 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT F 33740F805 12,509 285 SH   DFND 1 285 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,657 132 SH   DFND 1 132 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 350,570 21,856 SH   DFND 1 21,856 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,813 113 SH   DFND 1 113 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,813 113 SH   OTR 1 113 0 0
FIRST WESTN FINL INC COM 33751L105 451 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202 35,972 206 SH   DFND 1 206 0 0
FIRSTSERVICE CORP NEW COM 33767E202 817,745 4,683 SH   DFND 1 4,683 0 0
FIRSTSERVICE CORP NEW COM 33767E202 817,745 4,683 SH   OTR 1 4,683 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 382,852 2,833 SH   DFND 1 2,833 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 24,460 181 SH   DFND 1 181 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 24,460 181 SH   OTR 1 181 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,460 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 15,369,317 89,144 SH   DFND 1 89,127 0 17
FISERV INC COM 337738108 5,888,664 34,155 SH   DFND 1 29,795 0 4,360
FISERV INC COM 337738108 5,888,664 34,155 SH   OTR 1 29,795 0 4,360
FISERV INC COM 337738108 30,172 175 SH   DFND 3 175 0 0
FISERV INC COM 337738108 96,722 561 SH   DFND 2 561 0 0
FISERV INC COM 337738108 6,207 36 SH   DFND 2 10 0 26
FISERV INC COM 337738108 6,207 36 SH   OTR 2 10 0 26
FIRSTENERGY CORP COM 337932107 3,252,082 80,777 SH   DFND 1 80,777 0 0
FIRSTENERGY CORP COM 337932107 463,795 11,520 SH   DFND 1 11,520 0 0
FIRSTENERGY CORP COM 337932107 463,795 11,520 SH   OTR 1 11,520 0 0
FIRSTENERGY CORP COM 337932107 49,278 1,224 SH   DFND 3 1,224 0 0
FIRSTENERGY CORP COM 337932107 20,049 498 SH   DFND 2 498 0 0
FIVE BELOW INC COM 33829M101 641,601 4,891 SH   DFND 1 4,891 0 0
FIVE BELOW INC COM 33829M101 73,723 562 SH   DFND 1 522 0 40
FIVE BELOW INC COM 33829M101 73,723 562 SH   OTR 1 522 0 40
FIVE BELOW INC COM 33829M101 21,645 165 SH   DFND 2 165 0 0
FIVE9 INC COM 338307101 123,053 4,647 SH   DFND 1 4,647 0 0
FIVE9 INC COM 338307101 3,231 122 SH   DFND 1 122 0 0
FIVE9 INC COM 338307101 3,231 122 SH   OTR 1 122 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 556 101 SH   DFND 1 101 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 599,993 36,832 SH   DFND 1 36,832 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 180,819 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 180,819 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 180,200 10,600 SH   DFND 1 10,600 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 111,786 5,445 SH   DFND 1 5,445 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 163,975 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 627,160 15,636 SH   DFND 1 15,636 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 198,304 4,944 SH   DFND 1 4,944 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 198,304 4,944 SH   OTR 1 4,944 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 123,582 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 306,244 4,949 SH   DFND 1 4,949 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 41,543 561 SH   DFND 1 561 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 592,465 8,096 SH   DFND 1 8,096 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 585,879 7,713 SH   DFND 1 7,713 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,245 385 SH   DFND 1 385 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,245 385 SH   OTR 1 385 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,395 229 SH   DFND 2 229 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,558 60 SH   DFND 2 60 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,558 60 SH   OTR 2 60 0 0
FLUOR CORP NEW COM 343412102 346,739 6,763 SH   DFND 1 6,763 0 0
FLUOR CORP NEW COM 343412102 167,961 3,276 SH   DFND 1 676 0 2,600
FLUOR CORP NEW COM 343412102 167,961 3,276 SH   OTR 1 676 0 2,600
FLUOR CORP NEW COM 343412102 29,326 572 SH   DFND 2 572 0 0
FLOWERS FOODS INC COM 343498101 58,631 3,669 SH   DFND 1 3,669 0 0
FLOWERS FOODS INC COM 343498101 24,338 1,523 SH   DFND 1 1,342 0 181
FLOWERS FOODS INC COM 343498101 24,338 1,523 SH   OTR 1 1,342 0 181
FLOWSERVE CORP COM 34354P105 571,400 10,915 SH   DFND 1 10,915 0 0
FLOWSERVE CORP COM 34354P105 38,844 742 SH   DFND 1 742 0 0
FLOWSERVE CORP COM 34354P105 38,844 742 SH   OTR 1 742 0 0
FLOWSERVE CORP COM 34354P105 5,863 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,932 884 SH   DFND 1 884 0 0
STANDARD BIOTOOLS INC COM 34385P108 154 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105 6,736 567 SH   DFND 1 567 0 0
FLYEXCLUSIVE INC COM CL A 343928107 19,500 10,000 SH   DFND 1 10,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,565 333 SH   DFND 1 333 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 314,398 3,053 SH   DFND 1 3,053 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77,750 755 SH   DFND 1 755 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77,750 755 SH   OTR 1 755 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,900 67 SH   DFND 2 67 0 0
FONAR CORP COM NEW 344437405 4,832 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,832 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,832 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104 57,526 2,348 SH   DFND 1 2,348 0 0
FOOT LOCKER INC COM 344849104 17,983 734 SH   DFND 1 734 0 0
FOOT LOCKER INC COM 344849104 17,983 734 SH   OTR 1 734 0 0
FOOT LOCKER INC COM 344849104 16,538 675 SH   DFND 3 675 0 0
FOOT LOCKER INC COM 344849104 5,635 230 SH   DFND 2 230 0 0
FORD MTR CO COM 345370860 11,737,812 1,081,826 SH   DFND 1 1,081,713 0 113
FORD MTR CO COM 345370860 1,280,311 118,001 SH   DFND 1 116,344 0 1,657
FORD MTR CO COM 345370860 1,280,311 118,001 SH   OTR 1 116,344 0 1,657
FORD MTR CO COM 345370860 21,917 2,020 SH   DFND 3 2,020 0 0
FORD MTR CO COM 345370860 92,420 8,518 SH   DFND 2 8,518 0 0
FORD MTR CO COM 345370860 2,257 208 SH   DFND 2 28 0 180
FORD MTR CO COM 345370860 2,257 208 SH   OTR 2 28 0 180
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 171 9 SH   DFND 1 9 0 0
FORMFACTOR INC COM 346375108 140,049 4,070 SH   DFND 1 4,070 0 0
FORMFACTOR INC COM 346375108 19,717 573 SH   DFND 1 505 0 68
FORMFACTOR INC COM 346375108 19,717 573 SH   OTR 1 505 0 68
FORMFACTOR INC COM 346375108 16,999 494 SH   DFND 2 494 0 0
FORRESTER RESH INC COM 346563109 120,513 12,173 SH   DFND 1 12,173 0 0
FORRESTER RESH INC COM 346563109 1,386 140 SH   DFND 1 140 0 0
FORRESTER RESH INC COM 346563109 1,386 140 SH   OTR 1 140 0 0
FORTIS INC COM 349553107 56,846 1,191 SH   DFND 1 1,191 0 0
FORTINET INC COM 34959E109 40,155,733 379,831 SH   DFND 1 374,305 0 5,526
FORTINET INC COM 34959E109 6,401,346 60,550 SH   DFND 1 57,112 0 3,438
FORTINET INC COM 34959E109 6,401,346 60,550 SH   OTR 1 57,112 0 3,438
FORTINET INC COM 34959E109 318,323 3,011 SH   DFND 3 3,011 0 0
FORTINET INC COM 34959E109 1,044,725 9,882 SH   DFND 2 9,882 0 0
FORTINET INC COM 34959E109 110,266 1,043 SH   DFND 2 25 0 1,018
FORTINET INC COM 34959E109 110,266 1,043 SH   OTR 2 25 0 1,018
FORTIVE CORP COM 34959J108 4,076,462 78,198 SH   DFND 1 78,198 0 0
FORTIVE CORP COM 34959J108 1,469,857 28,196 SH   DFND 1 28,196 0 0
FORTIVE CORP COM 34959J108 1,469,857 28,196 SH   OTR 1 28,196 0 0
FORTIVE CORP COM 34959J108 9,383 180 SH   DFND 3 180 0 0
FORTIVE CORP COM 34959J108 16,160 310 SH   DFND 2 310 0 0
FORTIVE CORP COM 34959J108 1,408 27 SH   DFND 2 3 0 24
FORTIVE CORP COM 34959J108 1,408 27 SH   OTR 2 3 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,773,073 53,867 SH   DFND 1 53,867 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,289,162 25,042 SH   DFND 1 24,342 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,289,162 25,042 SH   OTR 1 24,342 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 515 10 SH   DFND 3 10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,199 101 SH   DFND 2 101 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 24,147 4,888 SH   DFND 1 4,888 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,571 318 SH   DFND 1 318 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,571 318 SH   OTR 1 318 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 953 193 SH   DFND 2 193 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9,365 481 SH   DFND 1 481 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,889 97 SH   DFND 1 97 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,889 97 SH   OTR 1 97 0 0
FORWARD AIR CORP COM 34986A104 6,233 254 SH   DFND 1 254 0 0
FORWARD AIR CORP COM 34986A104 1,791 73 SH   DFND 1 73 0 0
FORWARD AIR CORP COM 34986A104 1,791 73 SH   OTR 1 73 0 0
FORWARD AIR CORP COM 34986A104 515 21 SH   DFND 2 21 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 208,768 7,758 SH   DFND 1 7,758 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,116 859 SH   DFND 1 813 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 23,116 859 SH   OTR 1 813 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 16,281 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 30,533 8,230 SH   DFND 1 8,230 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,725 465 SH   DFND 1 465 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,725 465 SH   OTR 1 465 0 0
FOX CORP CL A COM 35137L105 34,598,367 617,387 SH   DFND 1 617,191 0 196
FOX CORP CL A COM 35137L105 3,063,875 54,673 SH   DFND 1 54,417 94 162
FOX CORP CL A COM 35137L105 3,063,875 54,673 SH   OTR 1 54,417 94 162
FOX CORP CL A COM 35137L105 38,780 692 SH   DFND 3 692 0 0
FOX CORP CL A COM 35137L105 54,359 970 SH   DFND 2 970 0 0
FOX CORP CL B COM 35137L204 1,843,346 35,703 SH   DFND 1 35,703 0 0
FOX CORP CL B COM 35137L204 94,173 1,824 SH   DFND 1 1,824 0 0
FOX CORP CL B COM 35137L204 94,173 1,824 SH   OTR 1 1,824 0 0
FOX CORP CL B COM 35137L204 7,538 146 SH   DFND 3 146 0 0
FOX CORP CL B COM 35137L204 8,777 170 SH   DFND 2 170 0 0
FOX CORP CL B COM 35137L204 155 3 SH   DFND 2 3 0 0
FOX CORP CL B COM 35137L204 155 3 SH   OTR 2 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 129,052 4,975 SH   DFND 1 4,975 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,218 471 SH   DFND 1 441 0 30
FOX FACTORY HLDG CORP COM 35138V102 12,218 471 SH   OTR 1 441 0 30
FRACTYL HEALTH INC COM 35168W103 505 312 SH   DFND 1 312 0 0
FRANCO NEV CORP COM 351858105 489,301 2,985 SH   DFND 1 2,985 0 0
FRANCO NEV CORP COM 351858105 154,249 941 SH   DFND 1 941 0 0
FRANCO NEV CORP COM 351858105 154,249 941 SH   OTR 1 941 0 0
FRANCO NEV CORP COM 351858105 3,278 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 78,208 7,316 SH   DFND 1 7,316 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,304 122 SH   DFND 2 122 0 0
FRANKLIN COVEY CO COM 353469109 1,164 51 SH   DFND 1 51 0 0
FRANKLIN COVEY CO COM 353469109 2,373 104 SH   DFND 1 104 0 0
FRANKLIN COVEY CO COM 353469109 2,373 104 SH   OTR 1 104 0 0
FRANKLIN ELEC INC COM 353514102 505,954 5,638 SH   DFND 1 5,638 0 0
FRANKLIN ELEC INC COM 353514102 1,350,497 15,049 SH   DFND 1 15,027 0 22
FRANKLIN ELEC INC COM 353514102 1,350,497 15,049 SH   OTR 1 15,027 0 22
FRANKLIN ELEC INC COM 353514102 25,935 289 SH   DFND 2 289 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,039 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101 2,749,190 115,270 SH   DFND 1 115,270 0 0
FRANKLIN RESOURCES INC COM 354613101 297,004 12,453 SH   DFND 1 9,753 0 2,700
FRANKLIN RESOURCES INC COM 354613101 297,004 12,453 SH   OTR 1 9,753 0 2,700
FRANKLIN RESOURCES INC COM 354613101 2,313 97 SH   DFND 3 97 0 0
FRANKLIN RESOURCES INC COM 354613101 17,673 741 SH   DFND 2 741 0 0
FRANKLIN RESOURCES INC COM 354613101 1,359 57 SH   DFND 2 3 0 54
FRANKLIN RESOURCES INC COM 354613101 1,359 57 SH   OTR 2 3 0 54
FRANKLIN STR PPTYS CORP COM 35471R106 356 217 SH   DFND 1 217 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,205 72 SH   DFND 1 72 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 11,381 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 11,381 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3,666 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3,666 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 64 2 SH   DFND 1 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 75,553 2,350 SH   DFND 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 75,553 2,350 SH   OTR 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 748,207 18,785 SH   DFND 1 18,785 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 14,731 236 SH   DFND 1 236 0 0
FREEDOM HLDG CORP NEV COM 356390104 438 3 SH   DFND 1 3 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,983,509 184,164 SH   DFND 1 184,128 0 36
FREEPORT-MCMORAN INC CL B 35671D857 1,003,683 23,153 SH   DFND 1 22,274 0 879
FREEPORT-MCMORAN INC CL B 35671D857 1,003,683 23,153 SH   OTR 1 22,274 0 879
FREEPORT-MCMORAN INC CL B 35671D857 27,527 635 SH   DFND 3 635 0 0
FREEPORT-MCMORAN INC CL B 35671D857 173,183 3,995 SH   DFND 2 3,995 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,598 83 SH   DFND 2 13 0 70
FREEPORT-MCMORAN INC CL B 35671D857 3,598 83 SH   OTR 2 13 0 70
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 133,222 4,663 SH   DFND 1 4,663 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 71,396 2,499 SH   DFND 1 2,499 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 71,396 2,499 SH   OTR 1 2,499 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,971 244 SH   DFND 2 244 0 0
FRESHPET INC COM 358039105 104,522 1,538 SH   DFND 1 1,538 0 0
FRESHPET INC COM 358039105 27,660 407 SH   DFND 1 383 0 24
FRESHPET INC COM 358039105 27,660 407 SH   OTR 1 383 0 24
FRESHPET INC COM 358039105 9,786 144 SH   DFND 2 144 0 0
FRESHWORKS INC CLASS A COM 358054104 270,706 18,156 SH   DFND 1 18,156 0 0
FRESHWORKS INC CLASS A COM 358054104 6,367 427 SH   DFND 1 427 0 0
FRESHWORKS INC CLASS A COM 358054104 6,367 427 SH   OTR 1 427 0 0
FRONTDOOR INC COM 35905A109 486,137 8,248 SH   DFND 1 8,248 0 0
FRONTDOOR INC COM 35905A109 45,561 773 SH   DFND 1 727 0 46
FRONTDOOR INC COM 35905A109 45,561 773 SH   OTR 1 727 0 46
FRONTDOOR INC COM 35905A109 32,181 546 SH   DFND 2 546 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 227,354 6,246 SH   DFND 1 6,246 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 37,310 1,025 SH   DFND 1 1,025 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 37,310 1,025 SH   OTR 1 1,025 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,635 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 755 208 SH   DFND 1 208 0 0
FRONTVIEW REIT INC COM 35922N100 3,156 263 SH   DFND 1 263 0 0
FRONTVIEW REIT INC COM 35922N100 936 78 SH   DFND 1 78 0 0
FRONTVIEW REIT INC COM 35922N100 936 78 SH   OTR 1 78 0 0
FUELCELL ENERGY INC COM NEW 35952H700 7,315 1,304 SH   DFND 1 1,304 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,215 197 SH   DFND 1 197 0 0
FUBOTV INC COM 35953D104 7,851 2,034 SH   DFND 1 2,034 0 0
FUBOTV INC COM 35953D104 2,162 560 SH   DFND 3 560 0 0
FULCRUM THERAPEUTICS INC COM 359616109 9,969 1,449 SH   DFND 1 1,449 0 0
FULGENT GENETICS INC COM 359664109 54,471 2,740 SH   DFND 1 2,740 0 0
FULGENT GENETICS INC COM 359664109 1,730 87 SH   DFND 1 87 0 0
FULGENT GENETICS INC COM 359664109 1,730 87 SH   OTR 1 87 0 0
FULLER H B CO COM 359694106 149,593 2,487 SH   DFND 1 2,487 0 0
FULLER H B CO COM 359694106 155,428 2,584 SH   DFND 1 2,545 0 39
FULLER H B CO COM 359694106 155,428 2,584 SH   OTR 1 2,545 0 39
FULLER H B CO COM 359694106 20,090 334 SH   DFND 2 334 0 0
FULTON FINL CORP PA COM 360271100 302,170 16,750 SH   DFND 1 16,750 0 0
FULTON FINL CORP PA COM 360271100 153,448 8,506 SH   DFND 1 2,506 0 6,000
FULTON FINL CORP PA COM 360271100 153,448 8,506 SH   OTR 1 2,506 0 6,000
FUNKO INC COM CL A 361008105 281 59 SH   DFND 1 59 0 0
FUTUREFUEL CORP COM 36116M106 28,060 7,232 SH   DFND 1 7,232 0 0
FUTUREFUEL CORP COM 36116M106 5,351 1,379 SH   DFND 1 1,379 0 0
FUTUREFUEL CORP COM 36116M106 5,351 1,379 SH   OTR 1 1,379 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 168,700 1,365 SH   DFND 1 1,365 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 78,109 632 SH   DFND 1 632 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 78,109 632 SH   OTR 1 632 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,202 34 SH   DFND 2 34 0 0
FVCBANKCORP INC COM 36120Q101 448 38 SH   DFND 1 38 0 0
GATX CORP COM 361448103 490,931 3,197 SH   DFND 1 3,197 0 0
GATX CORP COM 361448103 146,650 955 SH   DFND 1 705 0 250
GATX CORP COM 361448103 146,650 955 SH   OTR 1 705 0 250
GATX CORP COM 361448103 22,880 149 SH   DFND 2 149 0 0
GEO GROUP INC NEW COM 36162J106 236,291 9,866 SH   DFND 1 9,866 0 0
GEO GROUP INC NEW COM 36162J106 26,297 1,098 SH   DFND 1 1,022 0 76
GEO GROUP INC NEW COM 36162J106 26,297 1,098 SH   OTR 1 1,022 0 76
GEO GROUP INC NEW COM 36162J106 15,879 663 SH   DFND 2 663 0 0
GEE GROUP INC COM 36165A102 6,215 31,550 SH   DFND 1 31,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21,124 691 SH   DFND 1 691 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,738 155 SH   DFND 1 155 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,738 155 SH   OTR 1 155 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,760 123 SH   DFND 2 123 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 414,478 8,214 SH   DFND 1 8,214 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,362 27 SH   DFND 1 27 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,362 27 SH   OTR 1 27 0 0
G III APPAREL GROUP LTD COM 36237H101 49,168 2,195 SH   DFND 1 2,195 0 0
G III APPAREL GROUP LTD COM 36237H101 24,259 1,083 SH   DFND 1 1,044 0 39
G III APPAREL GROUP LTD COM 36237H101 24,259 1,083 SH   OTR 1 1,044 0 39
G III APPAREL GROUP LTD COM 36237H101 9,072 405 SH   DFND 2 405 0 0
GABELLI EQUITY TR INC COM 362397101 16,319 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101 68,602 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 68,602 11,828 SH   OTR 1 11,828 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 39,055 10,197 SH   DFND 1 10,197 0 0
GABELLI DIVID & INCOME TR COM 36242H104 742,586 28,550 SH   DFND 1 0 0 28,550
GMS INC COM 36251C103 380,081 3,495 SH   DFND 1 3,495 0 0
GMS INC COM 36251C103 35,018 322 SH   DFND 1 295 0 27
GMS INC COM 36251C103 35,018 322 SH   OTR 1 295 0 27
GMS INC COM 36251C103 40,999 377 SH   DFND 2 377 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 914,781 18,784 SH   DFND 1 18,784 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31,606 649 SH   DFND 1 649 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31,606 649 SH   OTR 1 649 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,149 270 SH   DFND 2 270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,398,167 86,380 SH   DFND 1 85,617 0 763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,694,760 49,882 SH   DFND 1 46,845 0 3,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,694,760 49,882 SH   OTR 1 46,845 0 3,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46,146 623 SH   DFND 3 623 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,738 604 SH   DFND 2 604 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,553 561 SH   DFND 2 545 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,553 561 SH   OTR 2 545 0 16
GALAXY DIGITAL INC. CL A 36317J209 53,086 2,424 SH   DFND 1 2,424 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,714,169 74,079 SH   DFND 1 74,073 0 6
GALLAGHER ARTHUR J & CO COM 363576109 851,519 2,660 SH   DFND 1 2,572 0 88
GALLAGHER ARTHUR J & CO COM 363576109 851,519 2,660 SH   OTR 1 2,572 0 88
GALLAGHER ARTHUR J & CO COM 363576109 10,564 33 SH   DFND 3 33 0 0
GALLAGHER ARTHUR J & CO COM 363576109 104,999 328 SH   DFND 2 328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,768 68 SH   DFND 2 62 0 6
GALLAGHER ARTHUR J & CO COM 363576109 21,768 68 SH   OTR 2 62 0 6
GAMING & LEISURE PPTYS INC COM 36467J108 311,636 6,676 SH   DFND 1 6,676 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 94,247 2,019 SH   DFND 1 2,019 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 94,247 2,019 SH   OTR 1 2,019 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,363 222 SH   DFND 2 222 0 0
GAMESTOP CORP NEW CL A 36467W109 428,069 17,551 SH   DFND 1 17,551 0 0
GAMESTOP CORP NEW CL A 36467W109 151,242 6,201 SH   DFND 1 6,201 0 0
GAMESTOP CORP NEW CL A 36467W109 151,242 6,201 SH   OTR 1 6,201 0 0
GAMESTOP CORP NEW CL A 36467W109 15,146 621 SH   DFND 2 621 0 0
GANNETT CO INC COM 36472T109 172 48 SH   DFND 1 48 0 0
GAP INC COM 364760108 501,586 22,998 SH   DFND 1 22,998 0 0
GAP INC COM 364760108 20,392 935 SH   DFND 1 935 0 0
GAP INC COM 364760108 20,392 935 SH   OTR 1 935 0 0
GAP INC COM 364760108 12,933 593 SH   DFND 2 593 0 0
GAP INC COM 364760108 2,137 98 SH   DFND 2 0 0 98
GAP INC COM 364760108 2,137 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105 4,698 447 SH   DFND 1 447 0 0
GARRETT MOTION INC COM 366505105 599 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105 599 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107 7,417,841 18,351 SH   DFND 1 18,351 0 0
GARTNER INC COM 366651107 2,551,032 6,311 SH   DFND 1 6,304 0 7
GARTNER INC COM 366651107 2,551,032 6,311 SH   OTR 1 6,304 0 7
GARTNER INC COM 366651107 90,950 225 SH   DFND 2 225 0 0
GARTNER INC COM 366651107 32,742 81 SH   DFND 2 73 0 8
GARTNER INC COM 366651107 32,742 81 SH   OTR 2 73 0 8
GE VERNOVA INC COM 36828A101 56,761,391 107,269 SH   DFND 1 106,230 0 1,039
GE VERNOVA INC COM 36828A101 22,310,551 42,163 SH   DFND 1 39,614 0 2,549
GE VERNOVA INC COM 36828A101 22,310,551 42,163 SH   OTR 1 39,614 0 2,549
GE VERNOVA INC COM 36828A101 234,413 443 SH   DFND 3 443 0 0
GE VERNOVA INC COM 36828A101 236,001 446 SH   DFND 2 446 0 0
GE VERNOVA INC COM 36828A101 203,194 384 SH   DFND 2 376 0 8
GE VERNOVA INC COM 36828A101 203,194 384 SH   OTR 2 376 0 8
GCM GROSVENOR INC COM CL A 36831E108 381 33 SH   DFND 1 33 0 0
GENCOR INDS INC COM 368678108 74,900 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108 74,900 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104 1,441,838 10,068 SH   DFND 1 10,068 0 0
GENERAC HLDGS INC COM 368736104 209,373 1,462 SH   DFND 1 1,462 0 0
GENERAC HLDGS INC COM 368736104 209,373 1,462 SH   OTR 1 1,462 0 0
GENERAC HLDGS INC COM 368736104 1,719 12 SH   DFND 3 12 0 0
GENERAC HLDGS INC COM 368736104 45,398 317 SH   DFND 2 317 0 0
GENERAC HLDGS INC COM 368736104 143 1 SH   DFND 2 1 0 0
GENERAC HLDGS INC COM 368736104 143 1 SH   OTR 2 1 0 0
GENERAL DYNAMICS CORP COM 369550108 36,609,455 125,521 SH   DFND 1 125,433 0 88
GENERAL DYNAMICS CORP COM 369550108 9,271,580 31,789 SH   DFND 1 27,162 0 4,627
GENERAL DYNAMICS CORP COM 369550108 9,271,580 31,789 SH   OTR 1 27,162 0 4,627
GENERAL DYNAMICS CORP COM 369550108 725,067 2,486 SH   DFND 3 2,486 0 0
GENERAL DYNAMICS CORP COM 369550108 43,749 150 SH   DFND 3 150 0 0
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GENERAL DYNAMICS CORP COM 369550108 292,535 1,003 SH   DFND 2 1,003 0 0
GENERAL DYNAMICS CORP COM 369550108 82,831 284 SH   DFND 2 185 0 99
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GE AEROSPACE COM NEW 369604301 137,311,645 533,477 SH   DFND 1 529,122 0 4,355
GE AEROSPACE COM NEW 369604301 49,449,509 192,119 SH   DFND 1 182,048 0 10,071
GE AEROSPACE COM NEW 369604301 49,449,509 192,119 SH   OTR 1 182,048 0 10,071
GE AEROSPACE COM NEW 369604301 519,413 2,018 SH   DFND 3 2,018 0 0
GE AEROSPACE COM NEW 369604301 526,105 2,044 SH   DFND 2 2,044 0 0
GE AEROSPACE COM NEW 369604301 1,170,610 4,548 SH   DFND 2 4,530 0 18
GE AEROSPACE COM NEW 369604301 1,170,610 4,548 SH   OTR 2 4,530 0 18
GENERAL MLS INC COM 370334104 46,427,718 896,115 SH   DFND 1 889,715 0 6,400
GENERAL MLS INC COM 370334104 13,064,047 252,153 SH   DFND 1 236,964 0 15,189
GENERAL MLS INC COM 370334104 13,064,047 252,153 SH   OTR 1 236,964 0 15,189
GENERAL MLS INC COM 370334104 96,315 1,859 SH   DFND 3 1,859 0 0
GENERAL MLS INC COM 370334104 130,458 2,518 SH   DFND 2 2,518 0 0
GENERAL MLS INC COM 370334104 251,227 4,849 SH   DFND 2 4,817 0 32
GENERAL MLS INC COM 370334104 251,227 4,849 SH   OTR 2 4,817 0 32
GENERAL MTRS CO COM 37045V100 8,561,851 173,986 SH   DFND 1 173,965 0 21
GENERAL MTRS CO COM 37045V100 1,039,315 21,120 SH   DFND 1 20,988 0 132
GENERAL MTRS CO COM 37045V100 1,039,315 21,120 SH   OTR 1 20,988 0 132
GENERAL MTRS CO COM 37045V100 8,169 166 SH   DFND 3 166 0 0
GENERAL MTRS CO COM 37045V100 75,931 1,543 SH   DFND 2 1,543 0 0
GENERAL MTRS CO COM 37045V100 1,476 30 SH   DFND 2 6 0 24
GENERAL MTRS CO COM 37045V100 1,476 30 SH   OTR 2 6 0 24
GENERATION BIO CO COM 37148K100 82 255 SH   DFND 1 255 0 0
GENESCO INC COM 371532102 6,872 349 SH   DFND 1 349 0 0
GENTEX CORP COM 371901109 2,775,930 126,236 SH   DFND 1 126,236 0 0
GENTEX CORP COM 371901109 60,451 2,749 SH   DFND 1 1,149 0 1,600
GENTEX CORP COM 371901109 60,451 2,749 SH   OTR 1 1,149 0 1,600
GENTEX CORP COM 371901109 4,288 195 SH   DFND 2 195 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,602 151 SH   DFND 1 151 0 0
GENIE ENERGY LTD CL B 372284208 8,360 311 SH   DFND 1 311 0 0
GENMAB A/S SPONSORED ADS 372303206 157,409 7,619 SH   DFND 1 7,619 0 0
GENMAB A/S SPONSORED ADS 372303206 62,641 3,032 SH   DFND 1 3,032 0 0
GENMAB A/S SPONSORED ADS 372303206 62,641 3,032 SH   OTR 1 3,032 0 0
GENMAB A/S SPONSORED ADS 372303206 5,682 275 SH   DFND 2 275 0 0
GENUINE PARTS CO COM 372460105 5,459,920 45,008 SH   DFND 1 45,008 0 0
GENUINE PARTS CO COM 372460105 2,287,664 18,858 SH   DFND 1 18,858 0 0
GENUINE PARTS CO COM 372460105 2,287,664 18,858 SH   OTR 1 18,858 0 0
GENUINE PARTS CO COM 372460105 55,075 454 SH   DFND 3 454 0 0
GENUINE PARTS CO COM 372460105 123,736 1,020 SH   DFND 2 1,020 0 0
GENUINE PARTS CO COM 372460105 486,696 4,012 SH   DFND 2 4,000 0 12
GENUINE PARTS CO COM 372460105 486,696 4,012 SH   OTR 2 4,000 0 12
GENWORTH FINL INC COM SHS 37247D106 600,616 77,200 SH   DFND 1 77,200 0 0
GENWORTH FINL INC COM SHS 37247D106 29,805 3,831 SH   DFND 1 3,663 0 168
GENWORTH FINL INC COM SHS 37247D106 29,805 3,831 SH   OTR 1 3,663 0 168
GENWORTH FINL INC COM SHS 37247D106 25,767 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 10,694 378 SH   DFND 1 378 0 0
GENTHERM INC COM 37253A103 16,267 575 SH   DFND 1 575 0 0
GENTHERM INC COM 37253A103 16,267 575 SH   OTR 1 575 0 0
GENTHERM INC COM 37253A103 10,892 385 SH   DFND 2 385 0 0
GERDAU SA SPON ADR REP P 373737105 36,202 12,398 SH   DFND 1 12,398 0 0
GERDAU SA SPON ADR REP P 373737105 2,961 1,014 SH   DFND 1 1,014 0 0
GERDAU SA SPON ADR REP P 373737105 2,961 1,014 SH   OTR 1 1,014 0 0
GERMAN AMERN BANCORP INC COM 373865104 897,167 23,297 SH   DFND 1 23,297 0 0
GERMAN AMERN BANCORP INC COM 373865104 16,829 437 SH   DFND 1 437 0 0
GERMAN AMERN BANCORP INC COM 373865104 16,829 437 SH   OTR 1 437 0 0
GERON CORP COM 374163103 1,572 1,115 SH   DFND 1 1,115 0 0
GETTY RLTY CORP NEW COM 374297109 81,151 2,936 SH   DFND 1 2,936 0 0
GETTY RLTY CORP NEW COM 374297109 6,578 238 SH   DFND 1 207 0 31
GETTY RLTY CORP NEW COM 374297109 6,578 238 SH   OTR 1 207 0 31
GETTY RLTY CORP NEW COM 374297109 13,765 498 SH   DFND 2 498 0 0
GEVO INC COM PAR 374396406 13,807 10,460 SH   DFND 1 10,460 0 0
GEVO INC COM PAR 374396406 660 500 SH   DFND 1 500 0 0
GEVO INC COM PAR 374396406 660 500 SH   OTR 1 500 0 0
GIBRALTAR INDS INC COM 374689107 76,818 1,302 SH   DFND 1 1,302 0 0
GIBRALTAR INDS INC COM 374689107 46,964 796 SH   DFND 1 265 0 531
GIBRALTAR INDS INC COM 374689107 46,964 796 SH   OTR 1 265 0 531
GIBRALTAR INDS INC COM 374689107 22,774 386 SH   DFND 2 386 0 0
GILEAD SCIENCES INC COM 375558103 21,236,040 191,540 SH   DFND 1 191,508 0 32
GILEAD SCIENCES INC COM 375558103 10,764,257 97,089 SH   DFND 1 89,639 0 7,450
GILEAD SCIENCES INC COM 375558103 10,764,257 97,089 SH   OTR 1 89,639 0 7,450
GILEAD SCIENCES INC COM 375558103 209,101 1,886 SH   DFND 3 1,886 0 0
GILEAD SCIENCES INC COM 375558103 177,392 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 177,392 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 209,544 1,890 SH   DFND 2 1,890 0 0
GILEAD SCIENCES INC COM 375558103 19,846 179 SH   DFND 2 157 0 22
GILEAD SCIENCES INC COM 375558103 19,846 179 SH   OTR 2 157 0 22
GILDAN ACTIVEWEAR INC COM 375916103 95,230 1,934 SH   DFND 1 1,934 0 0
GILDAN ACTIVEWEAR INC COM 375916103 89,765 1,823 SH   DFND 1 1,823 0 0
GILDAN ACTIVEWEAR INC COM 375916103 89,765 1,823 SH   OTR 1 1,823 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,712 116 SH   DFND 2 116 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,745 244 SH   DFND 1 244 0 0
GITLAB INC CLASS A COM 37637K108 70,687 1,567 SH   DFND 1 1,567 0 0
GITLAB INC CLASS A COM 37637K108 140,833 3,122 SH   DFND 1 3,122 0 0
GITLAB INC CLASS A COM 37637K108 140,833 3,122 SH   OTR 1 3,122 0 0
GITLAB INC CLASS A COM 37637K108 226 5 SH   DFND 2 5 0 0
GITLAB INC CLASS A COM 37637K108 226 5 SH   OTR 2 5 0 0
GLACIER BANCORP INC NEW COM 37637Q105 297,338 6,902 SH   DFND 1 6,902 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57,124 1,326 SH   DFND 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57,124 1,326 SH   OTR 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,170 120 SH   DFND 2 120 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,990 418 SH   DFND 1 418 0 0
GLADSTONE LD CORP COM 376549101 147,404 14,494 SH   DFND 1 14,494 0 0
GLADSTONE LD CORP COM 376549101 6,397 629 SH   DFND 1 629 0 0
GLADSTONE LD CORP COM 376549101 6,397 629 SH   OTR 1 629 0 0
GLAUKOS CORP COM 377322102 3,171,623 30,706 SH   DFND 1 30,706 0 0
GLAUKOS CORP COM 377322102 223,623 2,165 SH   DFND 1 346 0 1,819
GLAUKOS CORP COM 377322102 223,623 2,165 SH   OTR 1 346 0 1,819
GLAUKOS CORP COM 377322102 44,208 428 SH   DFND 2 428 0 0
GSK PLC SPONSORED ADR 37733W204 3,299,827 85,933 SH   DFND 1 85,933 0 0
GSK PLC SPONSORED ADR 37733W204 2,364,173 61,567 SH   DFND 1 61,567 0 0
GSK PLC SPONSORED ADR 37733W204 2,364,173 61,567 SH   OTR 1 61,567 0 0
GSK PLC SPONSORED ADR 37733W204 6,144 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 6,144 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 92,083 2,398 SH   DFND 2 2,398 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 762 121 SH   DFND 1 121 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,023 223 SH   DFND 1 223 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,511 130 SH   DFND 1 130 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,511 130 SH   OTR 1 130 0 0
GLOBALSTAR INC COM NEW 378973507 1,931 82 SH   DFND 1 82 0 0
GLOBALSTAR INC COM NEW 378973507 282,600 12,000 SH   DFND 1 12,000 0 0
GLOBALSTAR INC COM NEW 378973507 282,600 12,000 SH   OTR 1 12,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 116,436 15,422 SH   DFND 1 15,422 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18,528 2,454 SH   DFND 1 2,311 0 143
GLOBAL NET LEASE INC COM NEW 379378201 18,528 2,454 SH   OTR 1 2,311 0 143
GLOBAL NET LEASE INC COM NEW 379378201 9,807 1,299 SH   DFND 2 1,299 0 0
GLOBAL PMTS INC COM 37940X102 2,306,032 28,811 SH   DFND 1 28,811 0 0
GLOBAL PMTS INC COM 37940X102 244,602 3,056 SH   DFND 1 3,056 0 0
GLOBAL PMTS INC COM 37940X102 244,602 3,056 SH   OTR 1 3,056 0 0
GLOBAL PMTS INC COM 37940X102 640 8 SH   DFND 3 8 0 0
GLOBAL PMTS INC COM 37940X102 5,603 70 SH   DFND 2 70 0 0
GLOBAL PMTS INC COM 37940X102 1,361 17 SH   DFND 2 3 0 14
GLOBAL PMTS INC COM 37940X102 1,361 17 SH   OTR 2 3 0 14
GLOBAL WTR RES INC COM 379463102 3,220 316 SH   DFND 1 316 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 16,946 200 SH   DFND 1 200 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 47,666 2,258 SH   DFND 1 2,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,791,315 183,255 SH   DFND 1 182,153 0 1,102
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,853,433 34,689 SH   DFND 1 34,689 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,853,433 34,689 SH   OTR 1 34,689 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10,633 199 SH   DFND 3 199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 11,167 209 SH   DFND 2 209 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 17,525 328 SH   DFND 2 328 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 17,525 328 SH   OTR 2 328 0 0
GLOBAL MED REIT INC COM NEW 37954A204 61,961 8,941 SH   DFND 1 8,941 0 0
GLOBAL MED REIT INC COM NEW 37954A204 818 118 SH   DFND 1 118 0 0
GLOBAL MED REIT INC COM NEW 37954A204 818 118 SH   OTR 1 118 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 29,492,934 470,682 SH   DFND 1 470,682 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,066,527 32,980 SH   DFND 1 32,980 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,066,527 32,980 SH   OTR 1 32,980 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 81,959 1,308 SH   DFND 3 1,308 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 167,166 3,330 SH   DFND 1 3,330 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 321,286 8,660 SH   DFND 1 8,660 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 414,073 11,161 SH   DFND 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 414,073 11,161 SH   OTR 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 99,725 2,688 SH   DFND 3 2,688 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13,354 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 88,829 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 88,829 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 18,706 2,219 SH   DFND 1 2,219 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 340,035 14,575 SH   DFND 1 14,575 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 103,119 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 103,119 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 244,329 14,613 SH   DFND 1 14,613 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 468,494 28,020 SH   DFND 1 28,020 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 468,494 28,020 SH   OTR 1 28,020 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 200,077 8,587 SH   DFND 1 8,587 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 33,785 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 33,785 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,814,358 41,528 SH   DFND 1 41,528 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 87,380 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 87,380 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 94,150 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 94,150 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 1,064,659 24,430 SH   DFND 1 24,430 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 13,118 301 SH   DFND 3 301 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 11,800,820 361,434 SH   DFND 1 359,602 0 1,832
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,452,864 75,126 SH   DFND 1 75,126 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,452,864 75,126 SH   OTR 1 75,126 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,840 332 SH   DFND 3 332 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 11,362 348 SH   DFND 2 348 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 17,827 546 SH   DFND 2 546 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 17,827 546 SH   OTR 2 546 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 11,048,349 292,594 SH   DFND 1 290,956 0 1,638
GLOBAL X FDS INTERNET OF TH 37954Y780 2,087,599 55,286 SH   DFND 1 55,286 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,087,599 55,286 SH   OTR 1 55,286 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 11,177 296 SH   DFND 3 296 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 11,743 311 SH   DFND 2 311 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 18,427 488 SH   DFND 2 488 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 18,427 488 SH   OTR 2 488 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 59,577 1,741 SH   DFND 1 1,741 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 283,513 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 283,513 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 50,805 1,129 SH   DFND 1 1,129 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 230,157 4,781 SH   DFND 1 4,781 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 9,743,155 253,728 SH   DFND 1 252,203 0 1,525
GLOBAL X FDS LITHIUM BTRY E 37954Y855 1,755,264 45,710 SH   DFND 1 45,710 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 1,755,264 45,710 SH   OTR 1 45,710 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 10,598 276 SH   DFND 3 276 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 11,136 290 SH   DFND 2 290 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 17,434 454 SH   DFND 2 454 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 17,434 454 SH   OTR 2 454 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 80,647 2,078 SH   DFND 1 2,078 0 0
GLOBUS MED INC CL A 379577208 470,153 7,966 SH   DFND 1 7,966 0 0
GLOBUS MED INC CL A 379577208 25,615 434 SH   DFND 1 434 0 0
GLOBUS MED INC CL A 379577208 25,615 434 SH   OTR 1 434 0 0
GLOBUS MED INC CL A 379577208 20,126 341 SH   DFND 2 341 0 0
GLOBE LIFE INC COM 37959E102 1,809,662 14,560 SH   DFND 1 14,560 0 0
GLOBE LIFE INC COM 37959E102 897,001 7,217 SH   DFND 1 7,181 0 36
GLOBE LIFE INC COM 37959E102 897,001 7,217 SH   OTR 1 7,181 0 36
GLOBE LIFE INC COM 37959E102 3,977 32 SH   DFND 3 32 0 0
GLOBE LIFE INC COM 37959E102 26,474 213 SH   DFND 2 213 0 0
GLOBAL X FDS DEFENSE TECH E 37960A529 6,025 100 SH   DFND 1 100 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 8,253 366 SH   DFND 1 366 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 130,278 2,473 SH   DFND 1 2,473 0 0
GODADDY INC CL A 380237107 1,359,633 7,551 SH   DFND 1 7,551 0 0
GODADDY INC CL A 380237107 299,440 1,663 SH   DFND 1 1,663 0 0
GODADDY INC CL A 380237107 299,440 1,663 SH   OTR 1 1,663 0 0
GODADDY INC CL A 380237107 1,981 11 SH   DFND 3 11 0 0
GODADDY INC CL A 380237107 6,662 37 SH   DFND 2 37 0 0
GODADDY INC CL A 380237107 1,440 8 SH   DFND 2 8 0 0
GODADDY INC CL A 380237107 1,440 8 SH   OTR 2 8 0 0
GOGO INC COM 38046C109 27,965 1,905 SH   DFND 1 1,905 0 0
GOGO INC COM 38046C109 6,019 410 SH   DFND 1 410 0 0
GOGO INC COM 38046C109 6,019 410 SH   OTR 1 410 0 0
GOGO INC COM 38046C109 793 54 SH   DFND 2 54 0 0
GOHEALTH INC CL A NEW 38046W204 289 52 SH   DFND 1 52 0 0
GOHEALTH INC CL A NEW 38046W204 794 143 SH   DFND 1 143 0 0
GOHEALTH INC CL A NEW 38046W204 794 143 SH   OTR 1 143 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 89,780 3,793 SH   DFND 1 3,793 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 70,300 2,970 SH   DFND 1 2,970 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 70,300 2,970 SH   OTR 1 2,970 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,196 473 SH   DFND 2 473 0 0
GOLDEN ENTMT INC COM 381013101 706 24 SH   DFND 1 24 0 0
GOLDEN ENTMT INC COM 381013101 42,674 1,450 SH   DFND 1 0 0 1,450
GOLDEN ENTMT INC COM 381013101 42,674 1,450 SH   OTR 1 0 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104 69,433,106 98,104 SH   DFND 1 98,007 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 24,665,088 34,850 SH   DFND 1 34,395 0 455
GOLDMAN SACHS GROUP INC COM 38141G104 24,665,088 34,850 SH   OTR 1 34,395 0 455
GOLDMAN SACHS GROUP INC COM 38141G104 282,392 399 SH   DFND 3 399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 510,996 722 SH   DFND 2 722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356,706 504 SH   DFND 2 488 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 356,706 504 SH   OTR 2 488 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23,677 597 SH   DFND 1 597 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,606 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,606 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,358 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 8,705 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 25,193 600 SH   DFND 1 600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 25,193 600 SH   OTR 1 600 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,537 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,537 100 SH   OTR 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 738,961 6,088 SH   DFND 1 6,088 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 223,946 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 223,946 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 164,734 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 45,000 4,000 SH   DFND 1 4,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 45,000 4,000 SH   OTR 1 4,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 26,144 800 SH   DFND 1 600 0 200
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 26,144 800 SH   OTR 1 600 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 97,509 9,403 SH   DFND 1 9,403 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,859 1,240 SH   DFND 1 1,240 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,037 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,065 1,742 SH   DFND 2 1,742 0 0
GOOSEHEAD INS INC COM CL A 38267D109 65,838 624 SH   DFND 1 624 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13,505 128 SH   DFND 1 118 0 10
GOOSEHEAD INS INC COM CL A 38267D109 13,505 128 SH   OTR 1 118 0 10
GOOSEHEAD INS INC COM CL A 38267D109 8,863 84 SH   DFND 2 84 0 0
GOPRO INC CL A 38268T103 1,095 1,447 SH   DFND 1 1,447 0 0
GOPRO INC CL A 38268T103 1,288 1,701 SH   DFND 1 1,701 0 0
GOPRO INC CL A 38268T103 1,288 1,701 SH   OTR 1 1,701 0 0
GORMAN RUPP CO COM 383082104 55,080 1,500 SH   DFND 1 0 0 1,500
GORMAN RUPP CO COM 383082104 150,846 4,108 SH   DFND 1 4,108 0 0
GORMAN RUPP CO COM 383082104 150,846 4,108 SH   OTR 1 4,108 0 0
GRACO INC COM 384109104 1,289,894 15,004 SH   DFND 1 15,004 0 0
GRACO INC COM 384109104 996,908 11,596 SH   DFND 1 11,559 0 37
GRACO INC COM 384109104 996,908 11,596 SH   OTR 1 11,559 0 37
GRACO INC COM 384109104 32,411 377 SH   DFND 2 377 0 0
GRACO INC COM 384109104 6,534 76 SH   DFND 2 76 0 0
GRACO INC COM 384109104 6,534 76 SH   OTR 2 76 0 0
GRAFTECH INTL LTD COM 384313508 143 147 SH   DFND 1 147 0 0
GRAHAM HLDGS CO COM CL B 384637104 83,263 88 SH   DFND 1 88 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,300 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,300 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,300 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 404,881 7,874 SH   DFND 1 7,874 0 0
GRAIL INC COM 384747101 14,655 285 SH   DFND 1 285 0 0
GRAIL INC COM 384747101 14,655 285 SH   OTR 1 285 0 0
GRAIL INC COM 384747101 309 6 SH   DFND 2 6 0 0
GRAINGER W W INC COM 384802104 19,613,725 18,855 SH   DFND 1 18,855 0 0
GRAINGER W W INC COM 384802104 14,543,595 13,981 SH   DFND 1 13,118 0 863
GRAINGER W W INC COM 384802104 14,543,595 13,981 SH   OTR 1 13,118 0 863
GRAINGER W W INC COM 384802104 261,100 251 SH   DFND 3 251 0 0
GRAINGER W W INC COM 384802104 1,092,252 1,050 SH   DFND 2 1,050 0 0
GRAINGER W W INC COM 384802104 94,662 91 SH   DFND 2 91 0 0
GRAINGER W W INC COM 384802104 94,662 91 SH   OTR 2 91 0 0
GRAND CANYON ED INC COM 38526M106 720,657 3,813 SH   DFND 1 3,813 0 0
GRAND CANYON ED INC COM 38526M106 40,446 214 SH   DFND 1 214 0 0
GRAND CANYON ED INC COM 38526M106 40,446 214 SH   OTR 1 214 0 0
GRAND CANYON ED INC COM 38526M106 32,697 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107 259,584 2,776 SH   DFND 1 2,776 0 0
GRANITE CONSTR INC COM 387328107 252,758 2,703 SH   DFND 1 324 0 2,379
GRANITE CONSTR INC COM 387328107 252,758 2,703 SH   OTR 1 324 0 2,379
GRANITE CONSTR INC COM 387328107 29,456 315 SH   DFND 2 315 0 0
GRANITE PT MTG TR INC COM STK 38741L107 751 304 SH   DFND 1 304 0 0
GRANITE PT MTG TR INC COM STK 38741L107 593 240 SH   DFND 1 240 0 0
GRANITE PT MTG TR INC COM STK 38741L107 593 240 SH   OTR 1 240 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 7,147 1,122 SH   DFND 1 1,122 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,142 35 SH   DFND 1 35 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 200,860 9,533 SH   DFND 1 9,533 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,512 1,021 SH   DFND 1 1,021 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,512 1,021 SH   OTR 1 1,021 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,386 398 SH   DFND 2 398 0 0
GRAY MEDIA INC COM 389375106 5,857 1,293 SH   DFND 1 1,293 0 0
GRAY MEDIA INC CL A 389375205 10,860 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,540,295 41,734 SH   DFND 1 41,734 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 323,626 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 323,626 3,815 SH   OTR 1 3,815 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 25,554 1,225 SH   DFND 1 1,225 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 16,723 705 SH   DFND 1 705 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 413,229 8,654 SH   DFND 1 8,654 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 36,433 763 SH   DFND 1 763 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 36,433 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,974 408 SH   DFND 1 408 0 0
GREAT SOUTHN BANCORP INC COM 390905107 137,898 2,346 SH   DFND 1 2,346 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,350 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,350 57 SH   OTR 1 57 0 0
GREEN BRICK PARTNERS INC COM 392709101 87,026 1,384 SH   DFND 1 1,384 0 0
GREEN BRICK PARTNERS INC COM 392709101 7,860 125 SH   DFND 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 7,860 125 SH   OTR 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,635 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 259 24 SH   DFND 1 24 0 0
GREEN DOT CORP CL A 39304D102 1,509 140 SH   DFND 1 140 0 0
GREEN DOT CORP CL A 39304D102 1,509 140 SH   OTR 1 140 0 0
GREEN PLAINS INC COM 393222104 49,953 8,284 SH   DFND 1 8,284 0 0
GREEN PLAINS INC COM 393222104 5,542 919 SH   DFND 1 919 0 0
GREEN PLAINS INC COM 393222104 5,542 919 SH   OTR 1 919 0 0
GREENBRIER COS INC COM 393657101 69,167 1,502 SH   DFND 1 1,502 0 0
GREENBRIER COS INC COM 393657101 11,743 255 SH   DFND 1 213 0 42
GREENBRIER COS INC COM 393657101 11,743 255 SH   OTR 1 213 0 42
GREENBRIER COS INC COM 393657101 13,447 292 SH   DFND 2 292 0 0
GREIF INC CL A 397624107 60,051 924 SH   DFND 1 924 0 0
GREIF INC CL A 397624107 93,261 1,435 SH   DFND 1 85 0 1,350
GREIF INC CL A 397624107 93,261 1,435 SH   OTR 1 85 0 1,350
GREIF INC CL B 397624206 71,563 1,037 SH   DFND 1 1,037 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 18,006 1,559 SH   DFND 1 1,559 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,183 189 SH   DFND 1 189 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,183 189 SH   OTR 1 189 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 19,141 1,449 SH   DFND 1 1,449 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2,140 162 SH   DFND 1 162 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2,140 162 SH   OTR 1 162 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 185,280 5,043 SH   DFND 1 5,043 0 0
GRIFFON CORP COM 398433102 172,675 2,386 SH   DFND 1 2,386 0 0
GRIFFON CORP COM 398433102 196,991 2,722 SH   DFND 1 2,698 0 24
GRIFFON CORP COM 398433102 196,991 2,722 SH   OTR 1 2,698 0 24
GRIFFON CORP COM 398433102 29,599 409 SH   DFND 2 409 0 0
GRIFOLS S A SP ADR REP B N 398438408 19,581 2,166 SH   DFND 1 2,166 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,814 975 SH   DFND 1 975 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,814 975 SH   OTR 1 975 0 0
GRINDR INC COM 39854F101 1,498 66 SH   DFND 1 66 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 24,393 1,964 SH   DFND 1 1,964 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,738 301 SH   DFND 1 277 0 24
GROCERY OUTLET HLDG CORP COM 39874R101 3,738 301 SH   OTR 1 277 0 24
GROCERY OUTLET HLDG CORP COM 39874R101 3,925 316 SH   DFND 2 316 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 296,089 678 SH   DFND 1 678 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 57,646 132 SH   DFND 1 123 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 57,646 132 SH   OTR 1 123 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 26,639 61 SH   DFND 2 61 0 0
GROUPON INC COM NEW 399473206 1,438 43 SH   DFND 1 43 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8,062 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,954 28 SH   DFND 1 28 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 27,852 264 SH   DFND 1 264 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 27,852 264 SH   OTR 1 264 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 88,863 387 SH   DFND 1 387 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 36,969 161 SH   DFND 1 161 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 36,969 161 SH   OTR 1 161 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 6,889 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 102,995 323 SH   DFND 1 323 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72,065 226 SH   DFND 1 226 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72,065 226 SH   OTR 1 226 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,798 37 SH   DFND 2 37 0 0
GRYPHON DIGITAL MNG INC COM 400510103 2,203 2,500 SH   DFND 1 2,500 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 4,244 100 SH   DFND 1 100 0 0
GRUPO CIBEST SA SPON ADS 40090E106 83,558 1,809 SH   DFND 1 1,809 0 0
GRUPO CIBEST SA SPON ADS 40090E106 193,259 4,184 SH   DFND 1 4,184 0 0
GRUPO CIBEST SA SPON ADS 40090E106 193,259 4,184 SH   OTR 1 4,184 0 0
GRUPO CIBEST SA SPON ADS 40090E106 16,213 351 SH   DFND 2 351 0 0
GUARDANT HEALTH INC COM 40131M109 132,442 2,545 SH   DFND 1 2,545 0 0
GUARDANT HEALTH INC COM 40131M109 20,087 386 SH   DFND 1 386 0 0
GUARDANT HEALTH INC COM 40131M109 20,087 386 SH   OTR 1 386 0 0
GUESS INC COM 401617105 10,579 875 SH   DFND 1 875 0 0
GUESS INC COM 401617105 339 28 SH   DFND 1 0 0 28
GUESS INC COM 401617105 339 28 SH   OTR 1 0 0 28
GUESS INC COM 401617105 3,349 277 SH   DFND 2 277 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 18,048 1,200 SH   DFND 1 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12,210 820 SH   DFND 1 820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 536,826 2,280 SH   DFND 1 2,280 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 433,463 1,841 SH   DFND 1 609 0 1,232
GUIDEWIRE SOFTWARE INC COM 40171V100 433,463 1,841 SH   OTR 1 609 0 1,232
GUIDEWIRE SOFTWARE INC COM 40171V100 24,487 104 SH   DFND 2 104 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,418 40 SH   DFND 2 6 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 9,418 40 SH   OTR 2 6 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502 124,323 618 SH   DFND 1 618 0 0
HF SINCLAIR CORP COM 403949100 373,458 9,091 SH   DFND 1 9,091 0 0
HF SINCLAIR CORP COM 403949100 141,069 3,434 SH   DFND 1 3,343 0 91
HF SINCLAIR CORP COM 403949100 141,069 3,434 SH   OTR 1 3,343 0 91
HF SINCLAIR CORP COM 403949100 2,506 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100 11,174 272 SH   DFND 2 272 0 0
HCA HEALTHCARE INC COM 40412C101 10,298,877 26,883 SH   DFND 1 26,877 0 6
HCA HEALTHCARE INC COM 40412C101 2,456,054 6,411 SH   DFND 1 6,391 0 20
HCA HEALTHCARE INC COM 40412C101 2,456,054 6,411 SH   OTR 1 6,391 0 20
HCA HEALTHCARE INC COM 40412C101 16,090 42 SH   DFND 3 42 0 0
HCA HEALTHCARE INC COM 40412C101 162,434 424 SH   DFND 2 424 0 0
HCA HEALTHCARE INC COM 40412C101 3,831 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 3,831 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 3,128,903 40,810 SH   DFND 1 40,810 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,445,613 18,855 SH   DFND 1 15,219 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101 1,445,613 18,855 SH   OTR 1 15,219 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101 41,938 547 SH   DFND 2 547 0 0
HCI GROUP INC COM 40416E103 66,664 438 SH   DFND 1 438 0 0
HCI GROUP INC COM 40416E103 4,870 32 SH   DFND 1 31 0 1
HCI GROUP INC COM 40416E103 4,870 32 SH   OTR 1 31 0 1
HCI GROUP INC COM 40416E103 10,502 69 SH   DFND 2 69 0 0
HF FOODS GROUP INC COM 40417F109 1,495 470 SH   DFND 1 470 0 0
HNI CORP COM 404251100 159,835 3,250 SH   DFND 1 3,250 0 0
HNI CORP COM 404251100 120,786 2,456 SH   DFND 1 401 0 2,055
HNI CORP COM 404251100 120,786 2,456 SH   OTR 1 401 0 2,055
HNI CORP COM 404251100 4,229 86 SH   DFND 2 86 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,814,703 29,852 SH   DFND 1 29,852 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 641,942 10,560 SH   DFND 1 10,560 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 641,942 10,560 SH   OTR 1 10,560 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 69,726 1,147 SH   DFND 2 1,147 0 0
HP INC COM 40434L105 5,804,774 237,317 SH   DFND 1 237,217 0 100
HP INC COM 40434L105 1,827,186 74,701 SH   DFND 1 74,237 0 464
HP INC COM 40434L105 1,827,186 74,701 SH   OTR 1 74,237 0 464
HP INC COM 40434L105 4,892 200 SH   DFND 3 200 0 0
HP INC COM 40434L105 19,641 803 SH   DFND 2 803 0 0
HP INC COM 40434L105 3,351 137 SH   DFND 2 31 0 106
HP INC COM 40434L105 3,351 137 SH   OTR 2 31 0 106
HACKETT GROUP INC COM 404609109 712 28 SH   DFND 1 28 0 0
HACKETT GROUP INC COM 404609109 712 28 SH   OTR 1 28 0 0
HAEMONETICS CORP MASS COM 405024100 292,844 3,925 SH   DFND 1 3,925 0 0
HAEMONETICS CORP MASS COM 405024100 18,429 247 SH   DFND 1 247 0 0
HAEMONETICS CORP MASS COM 405024100 18,429 247 SH   OTR 1 247 0 0
HAEMONETICS CORP MASS COM 405024100 16,414 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,924 4,555 SH   DFND 1 4,555 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,575 2,352 SH   DFND 1 2,352 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,575 2,352 SH   OTR 1 2,352 0 0
HALEON PLC SPON ADS 405552100 961,932 92,761 SH   DFND 1 92,761 0 0
HALEON PLC SPON ADS 405552100 402,916 38,854 SH   DFND 1 38,854 0 0
HALEON PLC SPON ADS 405552100 402,916 38,854 SH   OTR 1 38,854 0 0
HALEON PLC SPON ADS 405552100 1,234 119 SH   DFND 3 119 0 0
HALEON PLC SPON ADS 405552100 2,074 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 2,074 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 37,508 3,617 SH   DFND 2 3,617 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,923 311 SH   DFND 1 311 0 0
HALLIBURTON CO COM 406216101 14,219,248 697,706 SH   DFND 1 173,089 0 524,617
HALLIBURTON CO COM 406216101 653,485 32,065 SH   DFND 1 31,394 0 671
HALLIBURTON CO COM 406216101 653,485 32,065 SH   OTR 1 31,394 0 671
HALLIBURTON CO COM 406216101 3,220 158 SH   DFND 3 158 0 0
HALLIBURTON CO COM 406216101 38,396 1,884 SH   DFND 2 1,884 0 0
HALLIBURTON CO COM 406216101 102 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101 102 5 SH   OTR 2 5 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 411,010 7,901 SH   DFND 1 7,901 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 45,361 872 SH   DFND 1 872 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 45,361 872 SH   OTR 1 872 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,028 212 SH   DFND 2 212 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 771,095 43,102 SH   DFND 1 43,102 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 143,120 8,000 SH   DFND 1 8,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 143,120 8,000 SH   OTR 1 8,000 0 0
HAMILTON LANE INC CL A 407497106 216,022 1,520 SH   DFND 1 1,520 0 0
HAMILTON LANE INC CL A 407497106 8,669 61 SH   DFND 1 61 0 0
HAMILTON LANE INC CL A 407497106 8,669 61 SH   OTR 1 61 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 71,442 2,017 SH   DFND 1 2,017 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 187,181 3,261 SH   DFND 1 3,261 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 52,291 911 SH   DFND 1 461 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 52,291 911 SH   OTR 1 461 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 21,410 373 SH   DFND 2 373 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30,489 2,315 SH   DFND 1 2,315 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 118,681 5,074 SH   DFND 1 0 0 5,074
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,385 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,385 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 47,430 3,000 SH   DFND 1 3,000 0 0
HANESBRANDS INC COM 410345102 47,490 10,369 SH   DFND 1 10,369 0 0
HANESBRANDS INC COM 410345102 17,189 3,753 SH   DFND 1 3,511 0 242
HANESBRANDS INC COM 410345102 17,189 3,753 SH   OTR 1 3,511 0 242
HANESBRANDS INC COM 410345102 14,134 3,086 SH   DFND 2 3,086 0 0
HANMI FINL CORP COM NEW 410495204 63,822 2,586 SH   DFND 1 2,586 0 0
HANMI FINL CORP COM NEW 410495204 3,751 152 SH   DFND 1 116 0 36
HANMI FINL CORP COM NEW 410495204 3,751 152 SH   OTR 1 116 0 36
HANMI FINL CORP COM NEW 410495204 17,054 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 70,776 2,635 SH   DFND 1 2,635 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 24,765 922 SH   DFND 1 874 0 48
HA SUSTAINABLE INFRA CAP INC COM 41068X100 24,765 922 SH   OTR 1 874 0 48
HA SUSTAINABLE INFRA CAP INC COM 41068X100 30,271 1,127 SH   DFND 3 1,127 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 14,880 554 SH   DFND 2 554 0 0
HANOVER INS GROUP INC COM 410867105 169,021 995 SH   DFND 1 995 0 0
HANOVER INS GROUP INC COM 410867105 310,522 1,828 SH   DFND 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 310,522 1,828 SH   OTR 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 22,932 135 SH   DFND 2 135 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,110 95 SH   DFND 1 95 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,924 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,924 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108 182,381 7,728 SH   DFND 1 7,728 0 0
HARLEY DAVIDSON INC COM 412822108 50,976 2,160 SH   DFND 1 2,160 0 0
HARLEY DAVIDSON INC COM 412822108 50,976 2,160 SH   OTR 1 2,160 0 0
HARLEY DAVIDSON INC COM 412822108 3,044 129 SH   DFND 2 129 0 0
HARMONIC INC COM 413160102 40,200 4,245 SH   DFND 1 4,245 0 0
HARMONIC INC COM 413160102 53,581 5,658 SH   DFND 1 835 0 4,823
HARMONIC INC COM 413160102 53,581 5,658 SH   OTR 1 835 0 4,823
HARMONIC INC COM 413160102 1,922 203 SH   DFND 2 203 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 52,456 1,660 SH   DFND 1 1,660 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,424 140 SH   DFND 1 125 0 15
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,424 140 SH   OTR 1 125 0 15
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,234 134 SH   DFND 2 134 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 43,014 3,079 SH   DFND 1 3,079 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20,801 1,489 SH   DFND 1 1,489 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20,801 1,489 SH   OTR 1 1,489 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,214 588 SH   DFND 2 588 0 0
HARROW INC COM 415858109 2,443 80 SH   DFND 1 80 0 0
ENVIRI CORP COM 415864107 28,349 3,266 SH   DFND 1 3,266 0 0
ENVIRI CORP COM 415864107 1,736 200 SH   DFND 1 200 0 0
ENVIRI CORP COM 415864107 1,736 200 SH   OTR 1 200 0 0
ENVIRI CORP COM 415864107 1,606 185 SH   DFND 2 185 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,564,422 114,798 SH   DFND 1 113,877 0 921
HARTFORD INSURANCE GROUP INC COM 416515104 1,220,109 9,617 SH   DFND 1 9,578 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 1,220,109 9,617 SH   OTR 1 9,578 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 5,075 40 SH   DFND 3 40 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 120,527 950 SH   DFND 3 950 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 120,527 950 SH   OTR 3 950 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 52,778 416 SH   DFND 2 416 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 381 3 SH   DFND 2 3 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 381 3 SH   OTR 2 3 0 0
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HARVARD BIOSCIENCE INC COM 416906105 3,350 7,544 SH   DFND 1 7,544 0 0
HASBRO INC COM 418056107 1,711,148 23,180 SH   DFND 1 23,171 0 9
HASBRO INC COM 418056107 362,087 4,905 SH   DFND 1 4,905 0 0
HASBRO INC COM 418056107 362,087 4,905 SH   OTR 1 4,905 0 0
HASBRO INC COM 418056107 1,919 26 SH   DFND 3 26 0 0
HASBRO INC COM 418056107 7,308 99 SH   DFND 2 99 0 0
HAVERTY FURNITURE COS INC COM 419596101 7,733 380 SH   DFND 1 380 0 0
HAVERTY FURNITURE COS INC COM 419596101 5,372 264 SH   DFND 1 264 0 0
HAVERTY FURNITURE COS INC COM 419596101 5,372 264 SH   OTR 1 264 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32,740 3,080 SH   DFND 1 3,080 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 563 53 SH   DFND 1 53 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 563 53 SH   OTR 1 53 0 0
HAWKINS INC COM 420261109 80,429 566 SH   DFND 1 566 0 0
HAWKINS INC COM 420261109 839,811 5,910 SH   DFND 1 135 0 5,775
HAWKINS INC COM 420261109 839,811 5,910 SH   OTR 1 135 0 5,775
HAWKINS INC COM 420261109 25,436 179 SH   DFND 2 179 0 0
HAYWARD HLDGS INC COM 421298100 30,553 2,214 SH   DFND 1 2,214 0 0
HAYWARD HLDGS INC COM 421298100 101,803 7,377 SH   DFND 1 998 0 6,379
HAYWARD HLDGS INC COM 421298100 101,803 7,377 SH   OTR 1 998 0 6,379
HAYWARD HLDGS INC COM 421298100 5,368 389 SH   DFND 2 389 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 14,414 959 SH   DFND 1 959 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,450 163 SH   DFND 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,450 163 SH   OTR 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,524 301 SH   DFND 2 301 0 0
HEALTHSTREAM INC COM 42222N103 35,169 1,271 SH   DFND 1 1,271 0 0
HEALTHSTREAM INC COM 42222N103 8,384 303 SH   DFND 1 295 0 8
HEALTHSTREAM INC COM 42222N103 8,384 303 SH   OTR 1 295 0 8
HEALTHSTREAM INC COM 42222N103 802 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107 279 74 SH   DFND 1 74 0 0
HEALTHEQUITY INC COM 42226A107 827,918 7,903 SH   DFND 1 7,903 0 0
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HEALTHEQUITY INC COM 42226A107 21,057 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 185,261 11,681 SH   DFND 1 11,681 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 31,530 1,988 SH   DFND 1 1,988 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 31,530 1,988 SH   OTR 1 1,988 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,278 585 SH   DFND 2 585 0 0
HEARTLAND EXPRESS INC COM 422347104 5,063 586 SH   DFND 1 586 0 0
HEARTLAND EXPRESS INC COM 422347104 3,249 376 SH   DFND 1 376 0 0
HEARTLAND EXPRESS INC COM 422347104 3,249 376 SH   OTR 1 376 0 0
HEARTLAND EXPRESS INC COM 422347104 864 100 SH   DFND 2 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,062,174 60,661 SH   DFND 1 60,661 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 525,720 30,024 SH   DFND 1 23,474 0 6,550
HEALTHPEAK PROPERTIES INC COM 42250P103 525,720 30,024 SH   OTR 1 23,474 0 6,550
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HEALTHPEAK PROPERTIES INC COM 42250P103 4,518 258 SH   DFND 2 258 0 0
HECLA MNG CO COM 422704106 63,326 10,572 SH   DFND 1 10,572 0 0
HECLA MNG CO COM 422704106 10,728 1,791 SH   DFND 1 1,791 0 0
HECLA MNG CO COM 422704106 10,728 1,791 SH   OTR 1 1,791 0 0
HEICO CORP NEW COM 422806109 1,015,816 3,097 SH   DFND 1 3,097 0 0
HEICO CORP NEW COM 422806109 162,360 495 SH   DFND 1 495 0 0
HEICO CORP NEW COM 422806109 162,360 495 SH   OTR 1 495 0 0
HEICO CORP NEW COM 422806109 17,056 52 SH   DFND 2 52 0 0
HEICO CORP NEW COM 422806109 5,248 16 SH   DFND 2 0 0 16
HEICO CORP NEW COM 422806109 5,248 16 SH   OTR 2 0 0 16
HEICO CORP NEW CL A 422806208 3,141,484 12,141 SH   DFND 1 12,141 0 0
HEICO CORP NEW CL A 422806208 775,733 2,998 SH   DFND 1 1,266 0 1,732
HEICO CORP NEW CL A 422806208 775,733 2,998 SH   OTR 1 1,266 0 1,732
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HEICO CORP NEW CL A 422806208 99,619 385 SH   OTR 2 375 0 10
HEIDRICK & STRUGGLES INTL IN COM 422819102 31,208 682 SH   DFND 1 682 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 5,628 123 SH   DFND 2 123 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,705 141 SH   DFND 1 141 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,101 33 SH   DFND 1 33 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 2,670 80 SH   DFND 2 80 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46,295 7,419 SH   DFND 1 7,419 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 83,148 13,325 SH   DFND 1 1,258 0 12,067
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 83,148 13,325 SH   OTR 1 1,258 0 12,067
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,359 1,019 SH   DFND 2 1,019 0 0
HELMERICH & PAYNE INC COM 423452101 105,680 6,971 SH   DFND 1 6,971 0 0
HELMERICH & PAYNE INC COM 423452101 95,084 6,272 SH   DFND 1 3,773 0 2,499
HELMERICH & PAYNE INC COM 423452101 95,084 6,272 SH   OTR 1 3,773 0 2,499
HELMERICH & PAYNE INC COM 423452101 8,399 554 SH   DFND 2 554 0 0
HENRY JACK & ASSOC INC COM 426281101 1,067,147 5,923 SH   DFND 1 5,923 0 0
HENRY JACK & ASSOC INC COM 426281101 291,695 1,619 SH   DFND 1 1,219 0 400
HENRY JACK & ASSOC INC COM 426281101 291,695 1,619 SH   OTR 1 1,219 0 400
HENRY JACK & ASSOC INC COM 426281101 180 1 SH   DFND 2 1 0 0
HENRY JACK & ASSOC INC COM 426281101 36,034 200 SH   DFND 2 200 0 0
HENRY JACK & ASSOC INC COM 426281101 36,034 200 SH   OTR 2 200 0 0
HERITAGE COMM CORP COM 426927109 11,280 1,136 SH   DFND 1 1,136 0 0
HERITAGE COMM CORP COM 426927109 8,341 840 SH   DFND 1 840 0 0
HERITAGE COMM CORP COM 426927109 8,341 840 SH   OTR 1 840 0 0
HERC HLDGS INC COM 42704L104 71,639 544 SH   DFND 1 544 0 0
HERC HLDGS INC COM 42704L104 2,634 20 SH   DFND 1 20 0 0
HERC HLDGS INC COM 42704L104 2,634 20 SH   OTR 1 20 0 0
HERCULES CAPITAL INC COM 427096508 310,248 16,972 SH   DFND 1 16,972 0 0
HERCULES CAPITAL INC COM 427096508 2,300,776 125,863 SH   DFND 1 125,863 0 0
HERCULES CAPITAL INC COM 427096508 2,300,776 125,863 SH   OTR 1 125,863 0 0
HERITAGE FINL CORP WASH COM 42722X106 11,562 485 SH   DFND 1 485 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,059 380 SH   DFND 1 380 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,059 380 SH   OTR 1 380 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,739 190 SH   DFND 1 190 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,739 190 SH   OTR 1 190 0 0
HERON THERAPEUTICS INC COM 427746102 358 173 SH   DFND 1 173 0 0
HERSHEY CO COM 427866108 29,444,674 177,431 SH   DFND 1 176,323 0 1,108
HERSHEY CO COM 427866108 8,347,119 50,299 SH   DFND 1 49,886 0 413
HERSHEY CO COM 427866108 8,347,119 50,299 SH   OTR 1 49,886 0 413
HERSHEY CO COM 427866108 205,114 1,236 SH   DFND 3 1,236 0 0
HERSHEY CO COM 427866108 212,416 1,280 SH   DFND 2 1,280 0 0
HERSHEY CO COM 427866108 195,987 1,181 SH   DFND 2 1,181 0 0
HERSHEY CO COM 427866108 195,987 1,181 SH   OTR 2 1,181 0 0
HESAI GROUP SPONSORED ADS 428050108 2,195 100 SH   DFND 1 100 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,030,271 150,845 SH   DFND 1 150,845 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,823 999 SH   DFND 1 834 0 165
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,823 999 SH   OTR 1 834 0 165
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,511 1,539 SH   DFND 2 1,539 0 0
HESS CORP COM 42809H107 4,181,830 30,185 SH   DFND 1 30,177 0 8
HESS CORP COM 42809H107 1,221,230 8,815 SH   DFND 1 8,815 0 0
HESS CORP COM 42809H107 1,221,230 8,815 SH   OTR 1 8,815 0 0
HESS CORP COM 42809H107 6,096 44 SH   DFND 3 44 0 0
HESS CORP COM 42809H107 69,824 504 SH   DFND 2 504 0 0
HESS CORP COM 42809H107 13,715 99 SH   DFND 2 87 0 12
HESS CORP COM 42809H107 13,715 99 SH   OTR 2 87 0 12
HESS MIDSTREAM LP CL A SHS 428103105 385,100 10,000 SH   DFND 1 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,660,683 276,806 SH   DFND 1 276,708 0 98
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,663,669 81,353 SH   DFND 1 80,826 0 527
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,663,669 81,353 SH   OTR 1 80,826 0 527
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,264 453 SH   DFND 3 453 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,460 756 SH   DFND 2 756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,800 88 SH   DFND 2 8 0 80
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HEXCEL CORP NEW COM 428291108 272,564 4,825 SH   DFND 1 4,825 0 0
HEXCEL CORP NEW COM 428291108 59,597 1,055 SH   DFND 1 1,055 0 0
HEXCEL CORP NEW COM 428291108 59,597 1,055 SH   OTR 1 1,055 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 391,680 45,000 SH   DFND 1 45,000 0 0
HIGHWOODS PPTYS INC COM 431284108 103,001 3,313 SH   DFND 1 3,313 0 0
HIGHWOODS PPTYS INC COM 431284108 41,256 1,327 SH   DFND 1 1,224 0 103
HIGHWOODS PPTYS INC COM 431284108 41,256 1,327 SH   OTR 1 1,224 0 103
HIGHWOODS PPTYS INC COM 431284108 13,369 430 SH   DFND 2 430 0 0
HILLEVAX INC COM 43157M102 2,878 1,446 SH   DFND 1 1,446 0 0
HILLENBRAND INC COM 431571108 2,676,435 133,355 SH   DFND 1 133,355 0 0
HILLENBRAND INC COM 431571108 84,876 4,229 SH   DFND 1 4,180 0 49
HILLENBRAND INC COM 431571108 84,876 4,229 SH   OTR 1 4,180 0 49
HILLENBRAND INC COM 431571108 76,266 3,800 SH   DFND 3 3,800 0 0
HILLENBRAND INC COM 431571108 7,045 351 SH   DFND 2 351 0 0
HILLMAN SOLUTIONS CORP COM 431636109 990,946 138,788 SH   DFND 1 138,788 0 0
HILLTOP HOLDINGS INC COM 432748101 21,700 715 SH   DFND 1 715 0 0
HILLTOP HOLDINGS INC COM 432748101 7,011 231 SH   DFND 1 218 0 13
HILLTOP HOLDINGS INC COM 432748101 7,011 231 SH   OTR 1 218 0 13
HILLTOP HOLDINGS INC COM 432748101 8,741 288 SH   DFND 2 288 0 0
HILTON GRAND VACATIONS INC COM 43283X105 21,886 527 SH   DFND 1 527 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,264 199 SH   DFND 1 199 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,264 199 SH   OTR 1 199 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 893 100 SH   DFND 1 100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 893 100 SH   OTR 1 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,035,212 48,942 SH   DFND 1 48,934 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,284,824 4,824 SH   DFND 1 4,731 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,284,824 4,824 SH   OTR 1 4,731 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,382 54 SH   DFND 3 54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 148,351 557 SH   DFND 2 557 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84,163 316 SH   DFND 2 304 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 84,163 316 SH   OTR 2 304 0 12
HIMS & HERS HEALTH INC COM CL A 433000106 1,693,405 33,970 SH   DFND 1 33,970 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 102,691 2,060 SH   DFND 1 2,060 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 102,691 2,060 SH   OTR 1 2,060 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,354 308 SH   DFND 2 308 0 0
HINGE HEALTH INC CL A 433313103 69,035 1,334 SH   DFND 1 1,334 0 0
HINGE HEALTH INC CL A 433313103 776 15 SH   DFND 1 15 0 0
HINGE HEALTH INC CL A 433313103 776 15 SH   OTR 1 15 0 0
HINGHAM INSTN SVGS MASS COM 433323102 745 3 SH   DFND 1 3 0 0
HIPPO HLDGS INC COM NEW 433539202 279 10 SH   DFND 1 10 0 0
HOLLEY INC COM 43538H103 51,654 25,827 SH   DFND 1 25,827 0 0
HOLOGIC INC COM 436440101 1,301,701 19,977 SH   DFND 1 19,970 0 7
HOLOGIC INC COM 436440101 135,077 2,073 SH   DFND 1 2,073 0 0
HOLOGIC INC COM 436440101 135,077 2,073 SH   OTR 1 2,073 0 0
HOLOGIC INC COM 436440101 3,779 58 SH   DFND 3 58 0 0
HOLOGIC INC COM 436440101 2,150 33 SH   DFND 2 33 0 0
HOLOGIC INC COM 436440101 326 5 SH   DFND 2 5 0 0
HOLOGIC INC COM 436440101 326 5 SH   OTR 2 5 0 0
HOME BANCORP INC COM 43689E107 10,511 203 SH   DFND 1 203 0 0
HOME BANCORP INC COM 43689E107 3,262 63 SH   DFND 1 63 0 0
HOME BANCORP INC COM 43689E107 3,262 63 SH   OTR 1 63 0 0
HOME BANCSHARES INC COM 436893200 280,018 9,839 SH   DFND 1 9,839 0 0
HOME BANCSHARES INC COM 436893200 13,291 467 SH   DFND 1 467 0 0
HOME BANCSHARES INC COM 436893200 13,291 467 SH   OTR 1 467 0 0
HOME BANCSHARES INC COM 436893200 21,174 744 SH   DFND 2 744 0 0
HOME DEPOT INC COM 437076102 728,267,665 1,986,329 SH   DFND 1 1,979,961 0 6,368
HOME DEPOT INC COM 437076102 198,395,504 541,118 SH   DFND 1 527,487 523 13,108
HOME DEPOT INC COM 437076102 198,395,504 541,118 SH   OTR 1 527,487 523 13,108
HOME DEPOT INC COM 437076102 2,474,453 6,749 SH   DFND 3 6,749 0 0
HOME DEPOT INC COM 437076102 93,127 254 SH   DFND 3 254 0 0
HOME DEPOT INC COM 437076102 93,127 254 SH   OTR 3 254 0 0
HOME DEPOT INC COM 437076102 9,155,367 24,971 SH   DFND 2 24,971 0 0
HOME DEPOT INC COM 437076102 1,980,223 5,401 SH   DFND 2 5,011 0 390
HOME DEPOT INC COM 437076102 1,980,223 5,401 SH   OTR 2 5,011 0 390
HOMESTREET INC COM 43785V102 18,037 1,380 SH   DFND 1 1,380 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308 773,134 26,817 SH   DFND 1 26,817 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308 272,299 9,445 SH   DFND 1 9,445 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308 272,299 9,445 SH   OTR 1 9,445 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308 8,707 302 SH   DFND 2 302 0 0
HONEST CO INC COM 438333106 117 23 SH   DFND 1 23 0 0
HONEYWELL INTL INC COM 438516106 247,887,020 1,064,441 SH   DFND 1 1,061,207 0 3,234
HONEYWELL INTL INC COM 438516106 43,356,201 186,174 SH   DFND 1 179,829 30 6,315
HONEYWELL INTL INC COM 438516106 43,356,201 186,174 SH   OTR 1 179,829 30 6,315
HONEYWELL INTL INC COM 438516106 1,189,551 5,108 SH   DFND 3 5,108 0 0
HONEYWELL INTL INC COM 438516106 3,277,786 14,075 SH   DFND 2 14,075 0 0
HONEYWELL INTL INC COM 438516106 935,945 4,019 SH   DFND 2 3,911 0 108
HONEYWELL INTL INC COM 438516106 935,945 4,019 SH   OTR 2 3,911 0 108
HOOKER FURNISHINGS CORPORATI COM 439038100 1,090 103 SH   DFND 1 103 0 0
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HOPE BANCORP INC COM 43940T109 80,765 7,527 SH   DFND 1 7,527 0 0
HOPE BANCORP INC COM 43940T109 13,573 1,265 SH   DFND 1 1,156 0 109
HOPE BANCORP INC COM 43940T109 13,573 1,265 SH   OTR 1 1,156 0 109
HOPE BANCORP INC COM 43940T109 6,180 576 SH   DFND 2 576 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 327,904 7,631 SH   DFND 1 7,631 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 902 21 SH   DFND 2 21 0 0
HORIZON BANCORP INC COM 440407104 1,676 109 SH   DFND 1 109 0 0
HORMEL FOODS CORP COM 440452100 656,516 21,703 SH   DFND 1 21,703 0 0
HORMEL FOODS CORP COM 440452100 313,693 10,370 SH   DFND 1 10,370 0 0
HORMEL FOODS CORP COM 440452100 313,693 10,370 SH   OTR 1 10,370 0 0
HORMEL FOODS CORP COM 440452100 303 10 SH   DFND 3 10 0 0
HORMEL FOODS CORP COM 440452100 158,571 5,242 SH   DFND 2 5,242 0 0
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HORMEL FOODS CORP COM 440452100 91 3 SH   OTR 2 3 0 0
HOST HOTELS & RESORTS INC COM 44107P104 988,093 64,329 SH   DFND 1 64,329 0 0
HOST HOTELS & RESORTS INC COM 44107P104 109,486 7,128 SH   DFND 1 7,128 0 0
HOST HOTELS & RESORTS INC COM 44107P104 109,486 7,128 SH   OTR 1 7,128 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,582 103 SH   DFND 3 103 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,818 1,160 SH   DFND 2 1,160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 246 16 SH   DFND 2 16 0 0
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HOULIHAN LOKEY INC CL A 441593100 2,162,099 12,015 SH   DFND 1 12,015 0 0
HOULIHAN LOKEY INC CL A 441593100 222,778 1,238 SH   DFND 1 168 0 1,070
HOULIHAN LOKEY INC CL A 441593100 222,778 1,238 SH   OTR 1 168 0 1,070
HOULIHAN LOKEY INC CL A 441593100 17,095 95 SH   DFND 2 95 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,032 29 SH   DFND 1 29 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 136,215 2,018 SH   DFND 1 2,018 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 8,775 130 SH   DFND 1 130 0 0
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HOWMET AEROSPACE INC COM 443201108 9,995,367 53,701 SH   DFND 1 51,368 0 2,333
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INNOVIVA INC COM 45781M101 8,799 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 128,110 2,320 SH   DFND 1 2,320 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,437 189 SH   DFND 1 167 0 22
INNOVATIVE INDL PPTYS INC COM 45781V101 10,437 189 SH   OTR 1 167 0 22
INNOVATIVE INDL PPTYS INC COM 45781V101 10,657 193 SH   DFND 2 193 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508 561,461 12,746 SH   DFND 1 12,746 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 146,607 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C797 503,075 12,181 SH   DFND 1 12,181 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C813 535,409 12,210 SH   DFND 1 12,210 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 527,020 14,133 SH   DFND 1 14,133 0 0
INMUNE BIO INC COM 45782T105 87,122 37,715 SH   DFND 1 37,715 0 0
INNOVAGE HLDG CORP COM 45784A104 18 5 SH   DFND 1 5 0 0
INNVENTURE INC COM 45784M108 7,378,392 1,537,165 SH   DFND 1 1,537,165 0 0
INNVENTURE INC COM 45784M108 7,378,392 1,537,165 SH   OTR 1 1,537,165 0 0
INSULET CORP COM 45784P101 2,635,342 8,388 SH   DFND 1 8,388 0 0
INSULET CORP COM 45784P101 378,273 1,204 SH   DFND 1 1,189 0 15
INSULET CORP COM 45784P101 378,273 1,204 SH   OTR 1 1,189 0 15
INSULET CORP COM 45784P101 4,713 15 SH   DFND 3 15 0 0
INSULET CORP COM 45784P101 42,100 134 SH   DFND 2 134 0 0
INSULET CORP COM 45784P101 3,770 12 SH   DFND 2 2 0 10
INSULET CORP COM 45784P101 3,770 12 SH   OTR 2 2 0 10
INOZYME PHARMA INC COM 45790W108 14,900 3,725 SH   DFND 1 3,725 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 99,853 8,138 SH   DFND 1 8,138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52,148 4,250 SH   DFND 1 0 0 4,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52,148 4,250 SH   OTR 1 0 0 4,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 982 80 SH   DFND 2 80 0 0
INTEL CORP COM 458140100 44,336,074 1,979,289 SH   DFND 1 1,975,630 0 3,659
INTEL CORP COM 458140100 20,939,229 934,787 SH   DFND 1 897,197 0 37,590
INTEL CORP COM 458140100 20,939,229 934,787 SH   OTR 1 897,197 0 37,590
INTEL CORP COM 458140100 174,205 7,777 SH   DFND 3 7,777 0 0
INTEL CORP COM 458140100 326,256 14,565 SH   DFND 2 14,565 0 0
INTEL CORP COM 458140100 516,118 23,041 SH   DFND 2 22,873 0 168
INTEL CORP COM 458140100 516,118 23,041 SH   OTR 2 22,873 0 168
CORECARD CORPORATION COM 45816D100 2,723 94 SH   DFND 1 94 0 0
INTEGER HLDGS CORP COM 45826H109 329,068 2,676 SH   DFND 1 2,676 0 0
INTEGER HLDGS CORP COM 45826H109 26,807 218 SH   DFND 1 209 0 9
INTEGER HLDGS CORP COM 45826H109 26,807 218 SH   OTR 1 209 0 9
INTEGER HLDGS CORP COM 45826H109 17,954 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 30,804 3,284 SH   DFND 1 3,284 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,624 493 SH   DFND 1 493 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,624 493 SH   OTR 1 493 0 0
INTAPP INC COM 45827U109 309,875 6,003 SH   DFND 1 6,003 0 0
INTAPP INC COM 45827U109 117,694 2,280 SH   DFND 1 0 0 2,280
INTAPP INC COM 45827U109 117,694 2,280 SH   OTR 1 0 0 2,280
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 831 100 SH   DFND 1 100 0 0
INTERPARFUMS INC COM 458334109 160,592 1,223 SH   DFND 1 1,223 0 0
INTERPARFUMS INC COM 458334109 52,130 397 SH   DFND 1 383 0 14
INTERPARFUMS INC COM 458334109 52,130 397 SH   OTR 1 383 0 14
INTERPARFUMS INC COM 458334109 14,313 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 730,193 13,178 SH   DFND 1 13,178 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 225,630 4,072 SH   DFND 1 4,072 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 225,630 4,072 SH   OTR 1 4,072 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,014 668 SH   DFND 2 668 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 265,051 2,298 SH   DFND 1 2,298 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 72,549 629 SH   DFND 1 629 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 72,549 629 SH   OTR 1 629 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,304 72 SH   DFND 2 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,281,596 105,094 SH   DFND 1 105,079 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,767,930 31,438 SH   DFND 1 24,086 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,767,930 31,438 SH   OTR 1 24,086 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,606 532 SH   DFND 3 532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149,161 813 SH   DFND 2 813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,137 28 SH   DFND 2 4 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,137 28 SH   OTR 2 4 0 24
INTERFACE INC COM 458665304 74,971 3,582 SH   DFND 1 3,582 0 0
INTERFACE INC COM 458665304 7,891 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304 7,891 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304 9,774 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101 516,177 2,302 SH   DFND 1 2,302 0 0
INTERDIGITAL INC COM 45867G101 60,542 270 SH   DFND 1 252 0 18
INTERDIGITAL INC COM 45867G101 60,542 270 SH   OTR 1 252 0 18
INTERDIGITAL INC COM 45867G101 49,106 219 SH   DFND 2 219 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48,389 727 SH   DFND 1 727 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,642 235 SH   DFND 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 15,642 235 SH   OTR 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 19,835 298 SH   DFND 2 298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164,298,581 557,360 SH   DFND 1 555,664 0 1,696
INTERNATIONAL BUSINESS MACHS COM 459200101 78,566,829 266,527 SH   DFND 1 262,800 0 3,727
INTERNATIONAL BUSINESS MACHS COM 459200101 78,566,829 266,527 SH   OTR 1 262,800 0 3,727
INTERNATIONAL BUSINESS MACHS COM 459200101 525,593 1,783 SH   DFND 3 1,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176,868 600 SH   DFND 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176,868 600 SH   OTR 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,018,170 3,454 SH   DFND 2 3,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,177,787 27,742 SH   DFND 2 27,688 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 8,177,787 27,742 SH   OTR 2 27,688 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,838,309 24,994 SH   DFND 1 24,986 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 357,674 4,863 SH   DFND 1 4,363 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 357,674 4,863 SH   OTR 1 4,363 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,707 64 SH   DFND 3 64 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,444 142 SH   DFND 2 142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,577 171 SH   DFND 2 155 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,577 171 SH   OTR 2 155 0 16
INTERNATIONAL MNY EXPRESS IN COM 46005L101 137,416 13,619 SH   DFND 1 13,619 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,594 158 SH   DFND 1 158 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,594 158 SH   OTR 1 158 0 0
INTERNATIONAL PAPER CO COM 460146103 4,107,178 87,704 SH   DFND 1 87,674 0 30
INTERNATIONAL PAPER CO COM 460146103 1,482,029 31,647 SH   DFND 1 30,947 0 700
INTERNATIONAL PAPER CO COM 460146103 1,482,029 31,647 SH   OTR 1 30,947 0 700
INTERNATIONAL PAPER CO COM 460146103 27,442 586 SH   DFND 3 586 0 0
INTERNATIONAL PAPER CO COM 460146103 17,233 368 SH   DFND 2 368 0 0
INTERNATIONAL PAPER CO COM 460146103 18,311 391 SH   DFND 2 391 0 0
INTERNATIONAL PAPER CO COM 460146103 18,311 391 SH   OTR 2 391 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,813,861 278,344 SH   DFND 1 277,336 0 1,008
INTERPUBLIC GROUP COS INC COM 460690100 727,423 29,715 SH   DFND 1 29,715 0 0
INTERPUBLIC GROUP COS INC COM 460690100 727,423 29,715 SH   OTR 1 29,715 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37,283 1,523 SH   DFND 3 1,523 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,753 1,052 SH   DFND 2 1,052 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,277 93 SH   DFND 2 3 0 90
INTERPUBLIC GROUP COS INC COM 460690100 2,277 93 SH   OTR 2 3 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 1,123,310,600 2,036,311 SH   DFND 1 2,035,489 0 822
INVESCO QQQ TR UNIT SER 1 46090E103 126,858,996 229,967 SH   DFND 1 225,962 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 126,858,996 229,967 SH   OTR 1 225,962 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 4,400,984 7,978 SH   DFND 3 7,978 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,582 50 SH   DFND 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,582 50 SH   OTR 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,952,501 7,165 SH   DFND 2 7,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,231,260 2,232 SH   DFND 2 2,166 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,231,260 2,232 SH   OTR 2 2,166 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,484 804 SH   DFND 1 804 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,704,293 80,426 SH   DFND 1 80,417 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 12,916,856 23,770 SH   DFND 1 15,532 0 8,238
INTUITIVE SURGICAL INC COM NEW 46120E602 12,916,856 23,770 SH   OTR 1 15,532 0 8,238
INTUITIVE SURGICAL INC COM NEW 46120E602 54,341 100 SH   DFND 3 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 353,217 650 SH   DFND 2 650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,585 25 SH   DFND 2 11 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 13,585 25 SH   OTR 2 11 0 14
INTUIT COM 461202103 78,445,585 99,597 SH   DFND 1 99,451 0 146
INTUIT COM 461202103 18,032,789 22,895 SH   DFND 1 20,714 0 2,181
INTUIT COM 461202103 18,032,789 22,895 SH   OTR 1 20,714 0 2,181
INTUIT COM 461202103 185,093 235 SH   DFND 3 235 0 0
INTUIT COM 461202103 656,883 834 SH   DFND 2 834 0 0
INTUIT COM 461202103 202,421 257 SH   DFND 2 253 0 4
INTUIT COM 461202103 202,421 257 SH   OTR 2 253 0 4
INTREPID POTASH INC COM 46121Y201 1,072 30 SH   DFND 1 30 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,014 37 SH   DFND 1 37 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,696 340 SH   DFND 1 340 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 9,783 900 SH   DFND 1 900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 9,783 900 SH   OTR 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 142,468 18,172 SH   DFND 1 18,172 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 7,895 1,007 SH   DFND 1 1,007 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 7,895 1,007 SH   OTR 1 1,007 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 365,872 39,986 SH   DFND 1 0 0 39,986
INVESCO MUNICIPAL TRUST COM 46131J103 136,353 14,902 SH   DFND 1 14,902 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 136,353 14,902 SH   OTR 1 14,902 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 209,093 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 297,929 31,394 SH   DFND 1 31,394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 297,929 31,394 SH   OTR 1 31,394 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 45,937 5,004 SH   DFND 1 5,004 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 284,598 31,002 SH   DFND 1 31,002 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 284,598 31,002 SH   OTR 1 31,002 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 89,001 8,847 SH   DFND 1 8,847 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 103,189 8,865 SH   DFND 1 8,865 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 77,057 6,620 SH   DFND 1 6,620 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 77,057 6,620 SH   OTR 1 6,620 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 58 10 SH   DFND 1 10 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 7,832 835 SH   DFND 1 835 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 353,870 37,726 SH   DFND 1 37,726 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 353,870 37,726 SH   OTR 1 37,726 0 0
INVESTAR HLDG CORP COM 46134L105 36,225 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 851,982 6,013 SH   DFND 1 6,013 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12,530 629 SH   DFND 1 629 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12,948 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12,948 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,846,102 183,752 SH   DFND 1 183,752 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,174,473 45,408 SH   DFND 1 45,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,174,473 45,408 SH   OTR 1 45,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55,928 800 SH   DFND 3 800 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 513,185 9,850 SH   DFND 1 9,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51,382,023 721,050 SH   DFND 1 721,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,521,258 21,348 SH   DFND 1 21,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,521,258 21,348 SH   OTR 1 21,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 181,784 2,551 SH   DFND 3 2,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,438,027 20,180 SH   DFND 2 20,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 361,229 8,858 SH   DFND 1 8,858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40,739 999 SH   DFND 3 999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 440,387 3,563 SH   DFND 1 3,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,730 49 SH   DFND 1 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,154,606 275,969 SH   DFND 1 275,969 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,357,163 73,496 SH   DFND 1 73,246 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,357,163 73,496 SH   OTR 1 73,246 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,608 361 SH   DFND 3 361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,261 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 74 1 SH   DFND 1 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 252,048 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24,936 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 222,293 2,064 SH   DFND 1 2,064 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 13,856 126 SH   DFND 1 126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 179,439 1,395 SH   DFND 1 1,395 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 68,174 530 SH   DFND 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 68,174 530 SH   OTR 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 39,112 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 39,112 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 88,874 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 101,810 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24,498 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24,498 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 185,976 9,112 SH   DFND 1 9,112 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 47,381 1,165 SH   DFND 1 1,165 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 99,526,829 2,354,550 SH   DFND 1 2,354,550 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,273,206 148,408 SH   DFND 1 148,408 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,273,206 148,408 SH   OTR 1 148,408 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 519,963 12,301 SH   DFND 3 12,301 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 422,700 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 2,747,550 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 2,747,550 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 28,258 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 33,278 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 69,254 1,155 SH   DFND 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 69,254 1,155 SH   OTR 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 81,867 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 13,209,535 212,577 SH   DFND 1 212,577 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4,870,036 78,372 SH   DFND 1 78,372 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4,870,036 78,372 SH   OTR 1 78,372 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 21,749 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 100,667 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 182,737 1,556 SH   DFND 1 1,556 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 130,828 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 130,828 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAG 46137V753 42,115 890 SH   DFND 1 890 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 79,947 995 SH   DFND 1 995 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 99,713 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 99,713 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12,820 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 61,461 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 342,601 3,155 SH   DFND 1 3,155 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13,547 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 336,267 15,418 SH   DFND 1 15,418 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28,850 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41,627 675 SH   DFND 1 675 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,748 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 225,625 3,610 SH   DFND 1 3,610 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 119,943 4,592 SH   DFND 1 4,592 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 245,410 2,182 SH   DFND 1 2,182 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,739,610 298,539 SH   DFND 1 298,539 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,355,662 197,139 SH   DFND 1 196,727 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,355,662 197,139 SH   OTR 1 196,727 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,287 155 SH   DFND 3 155 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 762,644 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42,804 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,376 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,376 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,282 69 SH   DFND 3 69 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 48,765 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 93,792 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 93,792 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,532,197 92,043 SH   DFND 1 92,043 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 763,515 15,506 SH   DFND 1 15,506 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 763,515 15,506 SH   OTR 1 15,506 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 206,119 4,186 SH   DFND 2 4,186 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,404 6,685 SH   DFND 1 6,685 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,666 4,103 SH   DFND 1 4,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,666 4,103 SH   OTR 1 4,103 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,239,354 55,353 SH   DFND 1 55,353 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 26,868 1,200 SH   DFND 1 1,200 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 26,868 1,200 SH   OTR 1 1,200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 72,931 1,262 SH   DFND 1 1,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 81,765 5,198 SH   DFND 1 5,198 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 647,036 46,650 SH   DFND 1 46,650 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 647,036 46,650 SH   OTR 1 46,650 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 158,495 2,213 SH   DFND 1 2,213 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MR 46138E727 47 2 SH   DFND 1 2 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E735 3,074 79 SH   DFND 1 79 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 26,700 465 SH   DFND 1 465 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29,603 1,449 SH   DFND 1 1,449 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,517 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,517 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 4,243 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,339 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,736 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,736 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 8,954 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 616,349 2,714 SH   DFND 1 2,714 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 267,070 1,176 SH   DFND 1 1,176 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 267,070 1,176 SH   OTR 1 1,176 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 52,444 1,096 SH   DFND 1 1,096 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 4,805 111 SH   DFND 1 111 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 67,267 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,191,803 34,787 SH   DFND 1 34,787 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 289,326 8,445 SH   DFND 1 8,445 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 289,326 8,445 SH   OTR 1 8,445 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14,651,086 552,246 SH   DFND 1 552,246 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,320,765 87,477 SH   DFND 1 87,477 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,320,765 87,477 SH   OTR 1 87,477 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 50,513 1,904 SH   DFND 3 1,904 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21,308 1,691 SH   DFND 1 1,691 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,951 816 SH   DFND 1 816 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 120,211,326 1,139,012 SH   DFND 1 1,138,762 0 250
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5,947,285 56,351 SH   DFND 1 56,351 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5,947,285 56,351 SH   OTR 1 56,351 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 54,142 513 SH   DFND 3 513 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10,068 600 SH   DFND 1 600 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17,334 300 SH   DFND 1 300 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742 38,625 750 SH   DFND 1 750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,825 500 SH   DFND 1 500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,760 500 SH   DFND 1 500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,340 500 SH   DFND 1 500 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 207,389 1,855 SH   DFND 1 1,855 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,899 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,899 110 SH   OTR 1 0 0 110
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4,796 75 SH   DFND 1 75 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 44,978 1,720 SH   DFND 1 1,720 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 77,998 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 77,998 5,900 SH   OTR 1 5,900 0 0
INVITATION HOMES INC COM 46187W107 14,440,167 440,249 SH   DFND 1 439,513 0 736
INVITATION HOMES INC COM 46187W107 1,921,850 58,593 SH   DFND 1 58,438 0 155
INVITATION HOMES INC COM 46187W107 1,921,850 58,593 SH   OTR 1 58,438 0 155
INVITATION HOMES INC COM 46187W107 328 10 SH   DFND 3 10 0 0
INVITATION HOMES INC COM 46187W107 3,018 92 SH   DFND 2 92 0 0
INVITATION HOMES INC COM 46187W107 328 10 SH   DFND 2 10 0 0
INVITATION HOMES INC COM 46187W107 328 10 SH   OTR 2 10 0 0
IONQ INC COM 46222L108 236,765 5,510 SH   DFND 1 5,510 0 0
IONQ INC COM 46222L108 94,190 2,192 SH   DFND 1 112 0 2,080
IONQ INC COM 46222L108 94,190 2,192 SH   OTR 1 112 0 2,080
IONQ INC *W EXP 10/01/2 46222L116 63,818 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100 246,740 6,245 SH   DFND 1 6,245 0 0
IONIS PHARMACEUTICALS INC COM 462222100 102,054 2,583 SH   DFND 1 2,083 0 500
IONIS PHARMACEUTICALS INC COM 462222100 102,054 2,583 SH   OTR 1 2,083 0 500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 382 222 SH   DFND 1 222 0 0
IRADIMED CORP COM 46266A109 359 6 SH   DFND 1 6 0 0
IQVIA HLDGS INC COM 46266C105 4,800,822 30,464 SH   DFND 1 30,459 0 5
IQVIA HLDGS INC COM 46266C105 650,374 4,127 SH   DFND 1 4,008 0 119
IQVIA HLDGS INC COM 46266C105 650,374 4,127 SH   OTR 1 4,008 0 119
IQVIA HLDGS INC COM 46266C105 5,831 37 SH   DFND 3 37 0 0
IQVIA HLDGS INC COM 46266C105 12,134 77 SH   DFND 2 77 0 0
IQVIA HLDGS INC COM 46266C105 788 5 SH   DFND 2 5 0 0
IQVIA HLDGS INC COM 46266C105 788 5 SH   OTR 2 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 93,316 3,093 SH   DFND 1 3,093 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,136 800 SH   DFND 1 800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,136 800 SH   OTR 1 800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,663 254 SH   DFND 2 254 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,931 64 SH   DFND 2 0 0 64
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,931 64 SH   OTR 2 0 0 64
IROBOT CORP COM 462726100 1,984 634 SH   DFND 1 634 0 0
IROBOT CORP COM 462726100 16 5 SH   DFND 1 5 0 0
IROBOT CORP COM 462726100 16 5 SH   OTR 1 5 0 0
IRON MTN INC DEL COM 46284V101 4,958,952 48,347 SH   DFND 1 44,347 0 4,000
IRON MTN INC DEL COM 46284V101 851,023 8,297 SH   DFND 1 8,259 0 38
IRON MTN INC DEL COM 46284V101 851,023 8,297 SH   OTR 1 8,259 0 38
IRON MTN INC DEL COM 46284V101 2,051 20 SH   DFND 3 20 0 0
IRON MTN INC DEL COM 46284V101 41,951 409 SH   DFND 2 409 0 0
IRON MTN INC DEL COM 46284V101 821 8 SH   DFND 2 8 0 0
IRON MTN INC DEL COM 46284V101 821 8 SH   OTR 2 8 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,139,868 65,220 SH   DFND 1 65,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,049,428 31,985 SH   DFND 1 31,660 0 325
ISHARES SILVER TR ISHARES 46428Q109 1,049,428 31,985 SH   OTR 1 31,660 0 325
ISHARES SILVER TR ISHARES 46428Q109 22,540 687 SH   DFND 3 687 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47,827 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 50,489,587 809,647 SH   DFND 1 809,647 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,467,116 135,778 SH   DFND 1 135,778 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,467,116 135,778 SH   OTR 1 135,778 0 0
ISHARES GOLD TR ISHARES NEW 464285204 181,904 2,917 SH   DFND 3 2,917 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,100,030 17,640 SH   DFND 2 17,640 0 0
ISHARES GOLD TR ISHARES NEW 464285204 59,990 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 59,990 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 5,264 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUST ETF 464286103 7,896 300 SH   DFND 1 300 0 0
ISHARES INC MSCI AUST ETF 464286103 7,896 300 SH   OTR 1 300 0 0
ISHARES INC JP MRGN EM HI 464286285 7,794 200 SH   DFND 1 200 0 0
ISHARES INC JP MRGN EM HI 464286285 7,794 200 SH   OTR 1 200 0 0
ISHARES INC EM MKTS DIV ET 464286319 24,353 850 SH   DFND 1 850 0 0
ISHARES INC MSCI GLB SLV&M 464286327 261,184 14,665 SH   DFND 1 14,665 0 0
ISHARES INC MSCI AGRICULTU 464286350 4,025 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350 4,025 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 999,850 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 27,440 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 27,440 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,152,481 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 151,376 5,247 SH   DFND 1 2,447 0 2,800
ISHARES INC MSCI BRAZIL ET 464286400 46,160 1,600 SH   DFND 1 1,600 0 0
ISHARES INC MSCI BRAZIL ET 464286400 46,160 1,600 SH   OTR 1 1,600 0 0
ISHARES INC MSCI EM ASIA E 464286426 12,795 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 12,795 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 15,823 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 1,487,640 32,200 SH   DFND 1 30,230 0 1,970
ISHARES INC MSCI CDA ETF 464286509 1,268,652 27,460 SH   DFND 1 27,460 0 0
ISHARES INC MSCI CDA ETF 464286509 1,268,652 27,460 SH   OTR 1 27,460 0 0
ISHARES INC MSCI GBL MIN V 464286525 27,153 229 SH   DFND 1 229 0 0
ISHARES INC MSCI EMERG MRK 464286533 266,523 4,244 SH   DFND 1 4,244 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,164 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,164 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 11,460 135 SH   DFND 1 135 0 0
ISHARES INC MSCI JAPN SMCE 464286582 29,712 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 29,712 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 4,164,116 70,044 SH   DFND 1 67,989 0 2,055
ISHARES INC MSCI EURZONE E 464286608 506,038 8,512 SH   DFND 1 7,512 0 1,000
ISHARES INC MSCI EURZONE E 464286608 506,038 8,512 SH   OTR 1 7,512 0 1,000
ISHARES INC MSCI EURZONE E 464286608 21,878 368 SH   DFND 3 368 0 0
ISHARES INC MSCI EURZONE E 464286608 5,945 100 SH   DFND 2 100 0 0
ISHARES INC MSCI ISRAEL ET 464286632 4,744 50 SH   DFND 1 50 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,887,591 78,744 SH   DFND 1 78,744 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,662,030 53,920 SH   DFND 1 53,920 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,662,030 53,920 SH   OTR 1 53,920 0 0
ISHARES INC MSCI PAC JP ET 464286665 74,055 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 74,055 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 8,218 192 SH   DFND 1 192 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,416 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,416 220 SH   OTR 1 220 0 0
ISHARES INC MSCI SWITZERLA 464286749 9,975 182 SH   DFND 1 182 0 0
ISHARES INC MSCI SWITZERLA 464286749 466,598 8,513 SH   DFND 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 466,598 8,513 SH   OTR 1 8,513 0 0
ISHARES INC MSCI SWEDEN ET 464286756 214,155 4,682 SH   DFND 1 4,682 0 0
ISHARES INC MSCI SWEDEN ET 464286756 222,296 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 222,296 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 83,983 1,170 SH   DFND 1 265 0 905
ISHARES INC MSCI STH KOR E 464286772 69,411 967 SH   DFND 1 200 0 767
ISHARES INC MSCI STH KOR E 464286772 69,411 967 SH   OTR 1 200 0 767
ISHARES INC MSCI STH KOR E 464286772 9,547 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 9,547 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 201,480 4,762 SH   DFND 1 4,762 0 0
ISHARES INC MSCI GERMANY E 464286806 119,526 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 119,526 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 54,504 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101 57,210,496 187,976 SH   DFND 1 187,976 0 0
ISHARES TR S&P 100 ETF 464287101 19,974,795 65,631 SH   DFND 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 19,974,795 65,631 SH   OTR 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 83,392 274 SH   DFND 3 274 0 0
ISHARES TR S&P 100 ETF 464287101 114,131 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 290,216 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127 357,102 4,163 SH   DFND 1 4,163 0 0
ISHARES TR CORE S&P TTL S 464287150 6,114,746 45,281 SH   DFND 1 45,281 0 0
ISHARES TR CORE S&P TTL S 464287150 135,040 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 135,040 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 88,856 658 SH   DFND 3 658 0 0
ISHARES TR SELECT DIVID E 464287168 328,269,532 2,471,723 SH   DFND 1 2,470,347 0 1,376
ISHARES TR SELECT DIVID E 464287168 74,256,196 559,116 SH   DFND 1 550,609 0 8,507
ISHARES TR SELECT DIVID E 464287168 74,256,196 559,116 SH   OTR 1 550,609 0 8,507
ISHARES TR SELECT DIVID E 464287168 215,152 1,620 SH   DFND 3 1,620 0 0
ISHARES TR SELECT DIVID E 464287168 139,451 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 139,451 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 2,624,326 19,760 SH   DFND 2 19,760 0 0
ISHARES TR SELECT DIVID E 464287168 343,845 2,589 SH   DFND 2 2,589 0 0
ISHARES TR SELECT DIVID E 464287168 343,845 2,589 SH   OTR 2 2,589 0 0
ISHARES TR TIPS BD ETF 464287176 41,852,394 380,338 SH   DFND 1 379,226 0 1,112
ISHARES TR TIPS BD ETF 464287176 8,251,569 74,987 SH   DFND 1 74,409 0 578
ISHARES TR TIPS BD ETF 464287176 8,251,569 74,987 SH   OTR 1 74,409 0 578
ISHARES TR TIPS BD ETF 464287176 189,709 1,724 SH   DFND 3 1,724 0 0
ISHARES TR TIPS BD ETF 464287176 215,238 1,956 SH   DFND 2 1,956 0 0
ISHARES TR TIPS BD ETF 464287176 85,611 778 SH   DFND 2 778 0 0
ISHARES TR TIPS BD ETF 464287176 85,611 778 SH   OTR 2 778 0 0
ISHARES TR CHINA LG-CAP E 464287184 11,028 300 SH   DFND 1 300 0 0
ISHARES TR CHINA LG-CAP E 464287184 24,813 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 24,813 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192 11,446 167 SH   DFND 1 167 0 0
ISHARES TR CORE S&P500 ET 464287200 8,076,595,176 13,007,884 SH   DFND 1 12,973,915 0 33,969
ISHARES TR CORE S&P500 ET 464287200 525,435,383 846,248 SH   DFND 1 832,730 0 13,518
ISHARES TR CORE S&P500 ET 464287200 525,435,383 846,248 SH   OTR 1 832,730 0 13,518
ISHARES TR CORE S&P500 ET 464287200 14,139,756 22,773 SH   DFND 3 22,773 0 0
ISHARES TR CORE S&P500 ET 464287200 78,854 127 SH   DFND 3 127 0 0
ISHARES TR CORE S&P500 ET 464287200 78,854 127 SH   OTR 3 127 0 0
ISHARES TR CORE S&P500 ET 464287200 19,770,077 31,841 SH   DFND 2 31,841 0 0
ISHARES TR CORE S&P500 ET 464287200 11,297,276 18,195 SH   DFND 2 15,357 0 2,838
ISHARES TR CORE S&P500 ET 464287200 11,297,276 18,195 SH   OTR 2 15,357 0 2,838
ISHARES TR CORE US AGGBD 464287226 414,372,685 4,177,144 SH   DFND 1 4,174,731 0 2,413
ISHARES TR CORE US AGGBD 464287226 20,430,240 205,950 SH   DFND 1 203,997 0 1,953
ISHARES TR CORE US AGGBD 464287226 20,430,240 205,950 SH   OTR 1 203,997 0 1,953
ISHARES TR CORE US AGGBD 464287226 316,448 3,190 SH   DFND 3 3,190 0 0
ISHARES TR CORE US AGGBD 464287226 313,174 3,157 SH   DFND 2 3,157 0 0
ISHARES TR CORE US AGGBD 464287226 57,139 576 SH   DFND 2 0 0 576
ISHARES TR CORE US AGGBD 464287226 57,139 576 SH   OTR 2 0 0 576
ISHARES TR MSCI EMG MKT E 464287234 155,369,318 3,220,757 SH   DFND 1 3,217,699 0 3,058
ISHARES TR MSCI EMG MKT E 464287234 25,581,768 530,302 SH   DFND 1 524,686 0 5,616
ISHARES TR MSCI EMG MKT E 464287234 25,581,768 530,302 SH   OTR 1 524,686 0 5,616
ISHARES TR MSCI EMG MKT E 464287234 322,098 6,677 SH   DFND 3 6,677 0 0
ISHARES TR MSCI EMG MKT E 464287234 5,306 110 SH   DFND 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234 5,306 110 SH   OTR 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234 375,404 7,782 SH   DFND 2 7,782 0 0
ISHARES TR MSCI EMG MKT E 464287234 216,694 4,492 SH   DFND 2 3,595 0 897
ISHARES TR MSCI EMG MKT E 464287234 216,694 4,492 SH   OTR 2 3,595 0 897
ISHARES TR IBOXX INV CP E 464287242 84,803,832 773,687 SH   DFND 1 773,540 0 147
ISHARES TR IBOXX INV CP E 464287242 20,948,554 191,119 SH   DFND 1 186,426 0 4,693
ISHARES TR IBOXX INV CP E 464287242 20,948,554 191,119 SH   OTR 1 186,426 0 4,693
ISHARES TR IBOXX INV CP E 464287242 379,908 3,466 SH   DFND 3 3,466 0 0
ISHARES TR IBOXX INV CP E 464287242 2,650,260 24,179 SH   DFND 2 24,179 0 0
ISHARES TR IBOXX INV CP E 464287242 289,918 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242 289,918 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291 374,623 4,057 SH   DFND 1 4,057 0 0
ISHARES TR GLOBAL TECH ET 464287291 247,102 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 247,102 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 207,765 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 354,285,725 3,217,854 SH   DFND 1 3,215,566 0 2,288
ISHARES TR S&P 500 GRWT E 464287309 40,419,582 367,117 SH   DFND 1 353,912 0 13,205
ISHARES TR S&P 500 GRWT E 464287309 40,419,582 367,117 SH   OTR 1 353,912 0 13,205
ISHARES TR S&P 500 GRWT E 464287309 1,263,398 11,475 SH   DFND 3 11,475 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,718,920 24,695 SH   DFND 2 24,695 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,235,729 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,235,729 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 63,879 742 SH   DFND 1 742 0 0
ISHARES TR GLOB HLTHCRE E 464287325 358,134 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325 358,134 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333 3,325 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341 63,571 1,618 SH   DFND 1 1,618 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,304 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,304 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374 3,187,505 72,034 SH   DFND 1 72,034 0 0
ISHARES TR NORTH AMERN NA 464287374 515,424 11,648 SH   DFND 1 11,648 0 0
ISHARES TR NORTH AMERN NA 464287374 515,424 11,648 SH   OTR 1 11,648 0 0
ISHARES TR NORTH AMERN NA 464287374 2,522 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 701,301 26,757 SH   DFND 1 26,757 0 0
ISHARES TR LATN AMER 40 E 464287390 284,012 10,836 SH   DFND 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390 284,012 10,836 SH   OTR 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390 17,063 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408 183,896,278 941,031 SH   DFND 1 941,031 0 0
ISHARES TR S&P 500 VAL ET 464287408 18,932,290 96,880 SH   DFND 1 94,573 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 18,932,290 96,880 SH   OTR 1 94,573 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 842,846 4,313 SH   DFND 3 4,313 0 0
ISHARES TR S&P 500 VAL ET 464287408 10,553 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 10,553 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 3,500,168 17,911 SH   DFND 2 17,911 0 0
ISHARES TR S&P 500 VAL ET 464287408 70,156 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 70,156 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 10,255,444 116,209 SH   DFND 1 116,209 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,100,742 12,473 SH   DFND 1 12,473 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,100,742 12,473 SH   OTR 1 12,473 0 0
ISHARES TR 20 YR TR BD ET 464287432 895,296 10,145 SH   DFND 2 10,145 0 0
ISHARES TR 20 YR TR BD ET 464287432 895,296 10,145 SH   OTR 2 10,145 0 0
ISHARES TR 7-10 YR TRSY B 464287440 47,467,060 495,636 SH   DFND 1 494,818 0 818
ISHARES TR 7-10 YR TRSY B 464287440 3,943,521 41,177 SH   DFND 1 41,020 0 157
ISHARES TR 7-10 YR TRSY B 464287440 3,943,521 41,177 SH   OTR 1 41,020 0 157
ISHARES TR 7-10 YR TRSY B 464287440 222,186 2,320 SH   DFND 3 2,320 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,975,256 20,625 SH   DFND 2 20,625 0 0
ISHARES TR 1 3 YR TREAS B 464287457 90,128,728 1,087,723 SH   DFND 1 1,087,283 0 440
ISHARES TR 1 3 YR TREAS B 464287457 8,622,246 104,058 SH   DFND 1 104,021 0 37
ISHARES TR 1 3 YR TREAS B 464287457 8,622,246 104,058 SH   OTR 1 104,021 0 37
ISHARES TR 1 3 YR TREAS B 464287457 121,638 1,468 SH   DFND 3 1,468 0 0
ISHARES TR 1 3 YR TREAS B 464287457 595,266 7,184 SH   DFND 2 6,005 0 1,179
ISHARES TR 1 3 YR TREAS B 464287457 595,266 7,184 SH   OTR 2 6,005 0 1,179
ISHARES TR MSCI EAFE ETF 464287465 475,037,947 5,314,218 SH   DFND 1 5,311,330 0 2,888
ISHARES TR MSCI EAFE ETF 464287465 114,965,462 1,286,111 SH   DFND 1 1,277,753 0 8,358
ISHARES TR MSCI EAFE ETF 464287465 114,965,462 1,286,111 SH   OTR 1 1,277,753 0 8,358
ISHARES TR MSCI EAFE ETF 464287465 1,353,096 15,137 SH   DFND 3 15,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 245,912 2,751 SH   DFND 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 245,912 2,751 SH   OTR 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,356,231 26,359 SH   DFND 2 26,359 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,230,370 24,951 SH   DFND 2 23,490 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 2,230,370 24,951 SH   OTR 2 23,490 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 101,674,462 769,445 SH   DFND 1 769,038 0 407
ISHARES TR RUS MDCP VAL E 464287473 22,813,178 172,644 SH   DFND 1 171,519 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 22,813,178 172,644 SH   OTR 1 171,519 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 105,844 801 SH   DFND 3 801 0 0
ISHARES TR RUS MDCP VAL E 464287473 39,642 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 39,642 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 828,518 6,270 SH   DFND 2 6,270 0 0
ISHARES TR RUS MDCP VAL E 464287473 225,431 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 225,431 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 225,227,830 1,624,083 SH   DFND 1 1,620,497 0 3,586
ISHARES TR RUS MD CP GR E 464287481 40,526,040 292,227 SH   DFND 1 287,837 0 4,390
ISHARES TR RUS MD CP GR E 464287481 40,526,040 292,227 SH   OTR 1 287,837 0 4,390
ISHARES TR RUS MD CP GR E 464287481 304,819 2,198 SH   DFND 3 2,198 0 0
ISHARES TR RUS MD CP GR E 464287481 2,536,180 18,288 SH   DFND 2 18,288 0 0
ISHARES TR RUS MD CP GR E 464287481 537,385 3,875 SH   DFND 2 3,875 0 0
ISHARES TR RUS MD CP GR E 464287481 537,385 3,875 SH   OTR 2 3,875 0 0
ISHARES TR RUS MID CAP ET 464287499 796,788,901 8,663,574 SH   DFND 1 8,660,017 0 3,557
ISHARES TR RUS MID CAP ET 464287499 179,454,623 1,951,230 SH   DFND 1 1,857,657 0 93,573
ISHARES TR RUS MID CAP ET 464287499 179,454,623 1,951,230 SH   OTR 1 1,857,657 0 93,573
ISHARES TR RUS MID CAP ET 464287499 4,291,136 46,658 SH   DFND 3 46,658 0 0
ISHARES TR RUS MID CAP ET 464287499 128,758 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 128,758 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 10,578,573 115,022 SH   DFND 2 115,022 0 0
ISHARES TR RUS MID CAP ET 464287499 946,095 10,287 SH   DFND 2 7,767 0 2,520
ISHARES TR RUS MID CAP ET 464287499 946,095 10,287 SH   OTR 2 7,767 0 2,520
ISHARES TR CORE S&P MCP E 464287507 781,147,668 12,595,093 SH   DFND 1 12,570,706 0 24,387
ISHARES TR CORE S&P MCP E 464287507 76,622,423 1,235,447 SH   DFND 1 1,208,185 0 27,262
ISHARES TR CORE S&P MCP E 464287507 76,622,423 1,235,447 SH   OTR 1 1,208,185 0 27,262
ISHARES TR CORE S&P MCP E 464287507 1,998,222 32,219 SH   DFND 3 32,219 0 0
ISHARES TR CORE S&P MCP E 464287507 15,505 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 15,505 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 8,298,586 133,805 SH   DFND 2 133,805 0 0
ISHARES TR CORE S&P MCP E 464287507 5,490,321 88,525 SH   DFND 2 88,525 0 0
ISHARES TR CORE S&P MCP E 464287507 5,490,321 88,525 SH   OTR 2 88,525 0 0
ISHARES TR EXPANDED TECH 464287515 790,590 7,220 SH   DFND 1 7,220 0 0
ISHARES TR EXPANDED TECH 464287515 427,379 3,903 SH   DFND 1 3,750 0 153
ISHARES TR EXPANDED TECH 464287515 427,379 3,903 SH   OTR 1 3,750 0 153
ISHARES TR ISHARES SEMICD 464287523 1,227,395 5,142 SH   DFND 1 5,142 0 0
ISHARES TR ISHARES SEMICD 464287523 756,679 3,170 SH   DFND 1 3,170 0 0
ISHARES TR ISHARES SEMICD 464287523 756,679 3,170 SH   OTR 1 3,170 0 0
ISHARES TR EXPND TEC SC E 464287549 7,477,238 66,559 SH   DFND 1 66,559 0 0
ISHARES TR EXPND TEC SC E 464287549 590,459 5,256 SH   DFND 1 5,256 0 0
ISHARES TR EXPND TEC SC E 464287549 590,459 5,256 SH   OTR 1 5,256 0 0
ISHARES TR ISHARES BIOTEC 464287556 27,611,187 218,253 SH   DFND 1 218,253 0 0
ISHARES TR ISHARES BIOTEC 464287556 5,390,591 42,610 SH   DFND 1 38,210 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 5,390,591 42,610 SH   OTR 1 38,210 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 214,687 1,697 SH   DFND 3 1,697 0 0
ISHARES TR ISHARES BIOTEC 464287556 37,953 300 SH   DFND 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 37,953 300 SH   OTR 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 25,049 198 SH   DFND 2 198 0 0
ISHARES TR ISHARES BIOTEC 464287556 72,870 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556 72,870 576 SH   OTR 2 576 0 0
ISHARES TR SELECT US REIT 464287564 3,517,312 57,510 SH   DFND 1 57,510 0 0
ISHARES TR SELECT US REIT 464287564 1,604,227 26,230 SH   DFND 1 23,555 0 2,675
ISHARES TR SELECT US REIT 464287564 1,604,227 26,230 SH   OTR 1 23,555 0 2,675
ISHARES TR SELECT US REIT 464287564 305,800 5,000 SH   DFND 2 5,000 0 0
ISHARES TR SELECT US REIT 464287564 305,800 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 72,772 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580 370,063 3,714 SH   DFND 1 3,714 0 0
ISHARES TR RUS 1000 VAL E 464287598 332,365,793 1,711,197 SH   DFND 1 1,708,141 0 3,056
ISHARES TR RUS 1000 VAL E 464287598 47,872,257 246,472 SH   DFND 1 246,004 0 468
ISHARES TR RUS 1000 VAL E 464287598 47,872,257 246,472 SH   OTR 1 246,004 0 468
ISHARES TR RUS 1000 VAL E 464287598 788,185 4,058 SH   DFND 3 4,058 0 0
ISHARES TR RUS 1000 VAL E 464287598 53,607 276 SH   DFND 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598 53,607 276 SH   OTR 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598 716,709 3,690 SH   DFND 2 3,690 0 0
ISHARES TR RUS 1000 VAL E 464287598 564,044 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 564,044 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 98,372,853 1,081,258 SH   DFND 1 1,078,190 0 3,068
ISHARES TR S&P MC 400GR E 464287606 15,567,406 171,108 SH   DFND 1 164,672 0 6,436
ISHARES TR S&P MC 400GR E 464287606 15,567,406 171,108 SH   OTR 1 164,672 0 6,436
ISHARES TR S&P MC 400GR E 464287606 408,591 4,491 SH   DFND 3 4,491 0 0
ISHARES TR S&P MC 400GR E 464287606 1,617,988 17,784 SH   DFND 2 17,784 0 0
ISHARES TR S&P MC 400GR E 464287606 574,994 6,320 SH   DFND 2 6,320 0 0
ISHARES TR S&P MC 400GR E 464287606 574,994 6,320 SH   OTR 2 6,320 0 0
ISHARES TR RUS 1000 GRW E 464287614 769,302,022 1,811,913 SH   DFND 1 1,802,123 0 9,790
ISHARES TR RUS 1000 GRW E 464287614 114,313,070 269,238 SH   DFND 1 269,098 0 140
ISHARES TR RUS 1000 GRW E 464287614 114,313,070 269,238 SH   OTR 1 269,098 0 140
ISHARES TR RUS 1000 GRW E 464287614 1,574,343 3,708 SH   DFND 3 3,708 0 0
ISHARES TR RUS 1000 GRW E 464287614 16,094,979 37,908 SH   DFND 2 37,908 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,353,840 14,965 SH   DFND 2 14,965 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,353,840 14,965 SH   OTR 2 14,965 0 0
ISHARES TR RUS 1000 ETF 464287622 680,737,677 2,004,705 SH   DFND 1 2,003,280 0 1,425
ISHARES TR RUS 1000 ETF 464287622 49,567,033 145,970 SH   DFND 1 145,836 0 134
ISHARES TR RUS 1000 ETF 464287622 49,567,033 145,970 SH   OTR 1 145,836 0 134
ISHARES TR RUS 1000 ETF 464287622 794,933 2,341 SH   DFND 3 2,341 0 0
ISHARES TR RUS 1000 ETF 464287622 4,968,928 14,633 SH   DFND 2 14,633 0 0
ISHARES TR RUS 1000 ETF 464287622 9,107,267 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 9,107,267 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 54,676,303 346,579 SH   DFND 1 346,579 0 0
ISHARES TR RUS 2000 VAL E 464287630 28,950,380 183,509 SH   DFND 1 181,463 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 28,950,380 183,509 SH   OTR 1 181,463 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 141,195 895 SH   DFND 3 895 0 0
ISHARES TR RUS 2000 VAL E 464287630 243,581 1,544 SH   DFND 2 1,544 0 0
ISHARES TR RUS 2000 VAL E 464287630 812,622 5,151 SH   DFND 2 4,290 0 861
ISHARES TR RUS 2000 VAL E 464287630 812,622 5,151 SH   OTR 2 4,290 0 861
ISHARES TR RUS 2000 GRW E 464287648 78,493,726 274,588 SH   DFND 1 273,508 0 1,080
ISHARES TR RUS 2000 GRW E 464287648 25,062,204 87,673 SH   DFND 1 86,559 0 1,114
ISHARES TR RUS 2000 GRW E 464287648 25,062,204 87,673 SH   OTR 1 86,559 0 1,114
ISHARES TR RUS 2000 GRW E 464287648 116,345 407 SH   DFND 3 407 0 0
ISHARES TR RUS 2000 GRW E 464287648 469,954 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 447,085 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 447,085 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 431,462,394 1,999,455 SH   DFND 1 1,997,802 0 1,653
ISHARES TR RUSSELL 2000 E 464287655 96,194,003 445,776 SH   DFND 1 432,968 0 12,808
ISHARES TR RUSSELL 2000 E 464287655 96,194,003 445,776 SH   OTR 1 432,968 0 12,808
ISHARES TR RUSSELL 2000 E 464287655 2,019,794 9,360 SH   DFND 3 9,360 0 0
ISHARES TR RUSSELL 2000 E 464287655 451,648 2,093 SH   DFND 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655 451,648 2,093 SH   OTR 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655 3,443,577 15,958 SH   DFND 2 15,958 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,986,563 9,206 SH   DFND 2 9,206 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,986,563 9,206 SH   OTR 2 9,206 0 0
ISHARES TR CORE S&P US VL 464287663 30,353,708 320,762 SH   DFND 1 320,762 0 0
ISHARES TR CORE S&P US VL 464287663 2,083,374 22,016 SH   DFND 1 22,016 0 0
ISHARES TR CORE S&P US VL 464287663 2,083,374 22,016 SH   OTR 1 22,016 0 0
ISHARES TR CORE S&P US VL 464287663 27,727 293 SH   DFND 3 293 0 0
ISHARES TR CORE S&P US VL 464287663 378,520 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 91,478,995 608,238 SH   DFND 1 608,238 0 0
ISHARES TR CORE S&P US GW 464287671 4,094,941 27,227 SH   DFND 1 27,227 0 0
ISHARES TR CORE S&P US GW 464287671 4,094,941 27,227 SH   OTR 1 27,227 0 0
ISHARES TR CORE S&P US GW 464287671 126,035 838 SH   DFND 3 838 0 0
ISHARES TR RUSSELL 3000 E 464287689 97,311,240 277,240 SH   DFND 1 277,190 0 50
ISHARES TR RUSSELL 3000 E 464287689 9,722,349 27,699 SH   DFND 1 26,678 0 1,021
ISHARES TR RUSSELL 3000 E 464287689 9,722,349 27,699 SH   OTR 1 26,678 0 1,021
ISHARES TR RUSSELL 3000 E 464287689 96,174 274 SH   DFND 3 274 0 0
ISHARES TR RUSSELL 3000 E 464287689 254,475 725 SH   DFND 2 725 0 0
ISHARES TR RUSSELL 3000 E 464287689 63,180 180 SH   DFND 2 180 0 0
ISHARES TR RUSSELL 3000 E 464287689 63,180 180 SH   OTR 2 180 0 0
ISHARES TR U.S. UTILITS E 464287697 1,472,346 14,080 SH   DFND 1 14,080 0 0
ISHARES TR U.S. UTILITS E 464287697 600,964 5,747 SH   DFND 1 5,747 0 0
ISHARES TR U.S. UTILITS E 464287697 600,964 5,747 SH   OTR 1 5,747 0 0
ISHARES TR S&P MC 400VL E 464287705 66,091,449 534,807 SH   DFND 1 534,807 0 0
ISHARES TR S&P MC 400VL E 464287705 11,252,206 91,052 SH   DFND 1 86,818 0 4,234
ISHARES TR S&P MC 400VL E 464287705 11,252,206 91,052 SH   OTR 1 86,818 0 4,234
ISHARES TR S&P MC 400VL E 464287705 511,374 4,138 SH   DFND 3 4,138 0 0
ISHARES TR S&P MC 400VL E 464287705 282,627 2,287 SH   DFND 2 2,287 0 0
ISHARES TR S&P MC 400VL E 464287705 454,280 3,676 SH   DFND 2 3,676 0 0
ISHARES TR S&P MC 400VL E 464287705 454,280 3,676 SH   OTR 2 3,676 0 0
ISHARES TR US TELECOM ETF 464287713 7,445 250 SH   DFND 1 250 0 0
ISHARES TR US TELECOM ETF 464287713 7,445 250 SH   OTR 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 35,078,512 202,450 SH   DFND 1 202,450 0 0
ISHARES TR U.S. TECH ETF 464287721 13,793,332 79,606 SH   DFND 1 78,406 0 1,200
ISHARES TR U.S. TECH ETF 464287721 13,793,332 79,606 SH   OTR 1 78,406 0 1,200
ISHARES TR U.S. TECH ETF 464287721 237,726 1,372 SH   DFND 3 1,372 0 0
ISHARES TR U.S. REAL ES E 464287739 3,072,538 32,421 SH   DFND 1 32,421 0 0
ISHARES TR U.S. REAL ES E 464287739 16,695,536 176,169 SH   DFND 1 176,169 0 0
ISHARES TR U.S. REAL ES E 464287739 16,695,536 176,169 SH   OTR 1 176,169 0 0
ISHARES TR U.S. REAL ES E 464287739 61,127 645 SH   DFND 3 645 0 0
ISHARES TR U.S. REAL ES E 464287739 69,751 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 69,751 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 333,590 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 333,590 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 349,229 2,454 SH   DFND 1 2,454 0 0
ISHARES TR US HLTHCARE ET 464287762 1,736,534 30,746 SH   DFND 1 30,746 0 0
ISHARES TR US HLTHCARE ET 464287762 495,330 8,770 SH   DFND 1 8,770 0 0
ISHARES TR US HLTHCARE ET 464287762 495,330 8,770 SH   OTR 1 8,770 0 0
ISHARES TR U.S. FIN SVC E 464287770 75,328 880 SH   DFND 1 880 0 0
ISHARES TR U.S. FIN SVC E 464287770 48,278 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 48,278 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,158,704 17,842 SH   DFND 1 17,842 0 0
ISHARES TR U.S. FINLS ETF 464287788 120,990 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 120,990 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 9,679 80 SH   DFND 3 80 0 0
ISHARES TR U.S. ENERGY ET 464287796 148,909 3,293 SH   DFND 1 3,293 0 0
ISHARES TR CORE S&P SCP E 464287804 650,302,823 5,950,250 SH   DFND 1 5,940,436 0 9,814
ISHARES TR CORE S&P SCP E 464287804 104,283,316 954,189 SH   DFND 1 944,792 0 9,397
ISHARES TR CORE S&P SCP E 464287804 104,283,316 954,189 SH   OTR 1 944,792 0 9,397
ISHARES TR CORE S&P SCP E 464287804 1,713,776 15,681 SH   DFND 3 15,681 0 0
ISHARES TR CORE S&P SCP E 464287804 43,060 394 SH   DFND 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804 43,060 394 SH   OTR 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804 6,740,351 61,674 SH   DFND 2 61,674 0 0
ISHARES TR CORE S&P SCP E 464287804 3,339,137 30,553 SH   DFND 2 30,553 0 0
ISHARES TR CORE S&P SCP E 464287804 3,339,137 30,553 SH   OTR 2 30,553 0 0
ISHARES TR US CONSM STAPL 464287812 282,907 4,014 SH   DFND 1 4,014 0 0
ISHARES TR U.S. BAS MTL E 464287838 746,953 5,335 SH   DFND 1 5,335 0 0
ISHARES TR U.S. BAS MTL E 464287838 2,800 20 SH   DFND 3 20 0 0
ISHARES TR DOW JONES US E 464287846 11,916,179 78,981 SH   DFND 1 78,981 0 0
ISHARES TR DOW JONES US E 464287846 4,046,893 26,823 SH   DFND 1 26,823 0 0
ISHARES TR DOW JONES US E 464287846 4,046,893 26,823 SH   OTR 1 26,823 0 0
ISHARES TR DOW JONES US E 464287846 15,389 102 SH   DFND 3 102 0 0
ISHARES TR EUROPE ETF 464287861 834,331 13,191 SH   DFND 1 9,166 0 4,025
ISHARES TR EUROPE ETF 464287861 210,876 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 210,876 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 62,428 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 62,428 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 37,097,831 372,880 SH   DFND 1 372,582 0 298
ISHARES TR SP SMCP600VL E 464287879 7,720,026 77,596 SH   DFND 1 76,468 0 1,128
ISHARES TR SP SMCP600VL E 464287879 7,720,026 77,596 SH   OTR 1 76,468 0 1,128
ISHARES TR SP SMCP600VL E 464287879 696 7 SH   DFND 3 7 0 0
ISHARES TR SP SMCP600VL E 464287879 900,981 9,056 SH   DFND 2 9,056 0 0
ISHARES TR SP SMCP600VL E 464287879 393,184 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 393,184 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 94,114,492 707,415 SH   DFND 1 706,988 0 427
ISHARES TR S&P SML 600 GW 464287887 11,228,310 84,398 SH   DFND 1 82,655 0 1,743
ISHARES TR S&P SML 600 GW 464287887 11,228,310 84,398 SH   OTR 1 82,655 0 1,743
ISHARES TR S&P SML 600 GW 464287887 142,486 1,071 SH   DFND 3 1,071 0 0
ISHARES TR S&P SML 600 GW 464287887 126,920 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 506,350 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 506,350 3,806 SH   OTR 2 3,806 0 0
ISHARES TR INTL TREA BD E 464288117 1,575,262 36,549 SH   DFND 1 36,549 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,373,487 12,916 SH   DFND 1 12,916 0 0
ISHARES TR AGENCY BOND ET 464288166 3,134,019 28,569 SH   DFND 1 28,569 0 0
ISHARES TR AGENCY BOND ET 464288166 223,788 2,040 SH   DFND 1 2,040 0 0
ISHARES TR AGENCY BOND ET 464288166 223,788 2,040 SH   OTR 1 2,040 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,038,451 12,569 SH   DFND 1 12,569 0 0
ISHARES TR MSCI AC ASIA E 464288182 405,168 4,904 SH   DFND 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 405,168 4,904 SH   OTR 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 33,048 400 SH   DFND 3 400 0 0
ISHARES TR GL CLEAN ENE E 464288224 583,002 44,470 SH   DFND 1 44,470 0 0
ISHARES TR GL CLEAN ENE E 464288224 85,215 6,500 SH   DFND 1 6,500 0 0
ISHARES TR GL CLEAN ENE E 464288224 85,215 6,500 SH   OTR 1 6,500 0 0
ISHARES TR MSCI ACWI EX U 464288240 473,199 7,765 SH   DFND 1 7,765 0 0
ISHARES TR MSCI ACWI ETF 464288257 170,914,801 1,329,042 SH   DFND 1 1,329,042 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,450,094 11,276 SH   DFND 1 11,276 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,450,094 11,276 SH   OTR 1 11,276 0 0
ISHARES TR MSCI ACWI ETF 464288257 799,378 6,216 SH   DFND 3 6,216 0 0
ISHARES TR EAFE SML CP ET 464288273 32,963,433 453,542 SH   DFND 1 453,542 0 0
ISHARES TR EAFE SML CP ET 464288273 5,239,429 72,089 SH   DFND 1 70,638 0 1,451
ISHARES TR EAFE SML CP ET 464288273 5,239,429 72,089 SH   OTR 1 70,638 0 1,451
ISHARES TR EAFE SML CP ET 464288273 19,333 266 SH   DFND 3 266 0 0
ISHARES TR EAFE SML CP ET 464288273 3,416 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 3,416 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 107,494 1,479 SH   DFND 2 1,479 0 0
ISHARES TR EAFE SML CP ET 464288273 152,265 2,095 SH   DFND 2 2,095 0 0
ISHARES TR EAFE SML CP ET 464288273 152,265 2,095 SH   OTR 2 2,095 0 0
ISHARES TR JPMORGAN USD E 464288281 48,846,028 527,381 SH   DFND 1 526,838 0 543
ISHARES TR JPMORGAN USD E 464288281 2,873,350 31,023 SH   DFND 1 31,023 0 0
ISHARES TR JPMORGAN USD E 464288281 2,873,350 31,023 SH   OTR 1 31,023 0 0
ISHARES TR JPMORGAN USD E 464288281 104,568 1,129 SH   DFND 3 1,129 0 0
ISHARES TR MRGSTR MD CP G 464288307 47,737 595 SH   DFND 1 595 0 0
ISHARES TR MRGSTR MD CP G 464288307 772,615 9,630 SH   DFND 1 9,630 0 0
ISHARES TR MRGSTR MD CP G 464288307 772,615 9,630 SH   OTR 1 9,630 0 0
ISHARES TR NEW YORK MUN E 464288323 24,819 476 SH   DFND 1 476 0 0
ISHARES TR NEW YORK MUN E 464288323 39,105 750 SH   DFND 1 0 0 750
ISHARES TR NEW YORK MUN E 464288323 39,105 750 SH   OTR 1 0 0 750
ISHARES TR CALIF MUN BD E 464288356 19,565 351 SH   DFND 1 351 0 0
ISHARES TR GLB INFRASTR E 464288372 42,339,189 715,189 SH   DFND 1 715,189 0 0
ISHARES TR GLB INFRASTR E 464288372 5,435,211 91,811 SH   DFND 1 91,811 0 0
ISHARES TR GLB INFRASTR E 464288372 5,435,211 91,811 SH   OTR 1 91,811 0 0
ISHARES TR GLB INFRASTR E 464288372 182,395 3,081 SH   DFND 3 3,081 0 0
ISHARES TR GLB INFRASTR E 464288372 50,675 856 SH   DFND 2 856 0 0
ISHARES TR GLB INFRASTR E 464288372 249,587 4,216 SH   DFND 2 4,216 0 0
ISHARES TR GLB INFRASTR E 464288372 249,587 4,216 SH   OTR 2 4,216 0 0
ISHARES TR NATIONAL MUN E 464288414 450,475,968 4,311,600 SH   DFND 1 4,305,493 0 6,107
ISHARES TR NATIONAL MUN E 464288414 72,789,858 696,687 SH   DFND 1 690,358 0 6,329
ISHARES TR NATIONAL MUN E 464288414 72,789,858 696,687 SH   OTR 1 690,358 0 6,329
ISHARES TR NATIONAL MUN E 464288414 1,670,217 15,986 SH   DFND 3 15,986 0 0
ISHARES TR NATIONAL MUN E 464288414 3,324,972 31,824 SH   DFND 2 31,824 0 0
ISHARES TR NATIONAL MUN E 464288414 213,453 2,043 SH   DFND 2 2,043 0 0
ISHARES TR NATIONAL MUN E 464288414 213,453 2,043 SH   OTR 2 2,043 0 0
ISHARES TR ASIA 50 ETF 464288430 47,582 587 SH   DFND 1 587 0 0
ISHARES TR INTL SEL DIV E 464288448 11,579,485 335,540 SH   DFND 1 335,540 0 0
ISHARES TR INTL SEL DIV E 464288448 720,672 20,883 SH   DFND 1 20,883 0 0
ISHARES TR INTL SEL DIV E 464288448 720,672 20,883 SH   OTR 1 20,883 0 0
ISHARES TR INTL SEL DIV E 464288448 73,299 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 73,299 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 233,104 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 233,104 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 550,356 6,824 SH   DFND 1 6,824 0 0
ISHARES TR IBOXX HI YD ET 464288513 384,781 4,771 SH   DFND 1 4,771 0 0
ISHARES TR IBOXX HI YD ET 464288513 384,781 4,771 SH   OTR 1 4,771 0 0
ISHARES TR CRE U S REIT E 464288521 64,761 1,145 SH   DFND 1 1,145 0 0
ISHARES TR RESIDENTIAL MU 464288562 6,176 75 SH   DFND 1 75 0 0
ISHARES TR ESG MSCI KLD 4 464288570 583,704 5,025 SH   DFND 1 5,025 0 0
ISHARES TR ESG MSCI KLD 4 464288570 741,798 6,386 SH   DFND 1 6,386 0 0
ISHARES TR ESG MSCI KLD 4 464288570 741,798 6,386 SH   OTR 1 6,386 0 0
ISHARES TR ESG MSCI KLD 4 464288570 4,530 39 SH   DFND 3 39 0 0
ISHARES TR MBS ETF 464288588 3,978,307 42,372 SH   DFND 1 42,372 0 0
ISHARES TR MBS ETF 464288588 645,963 6,880 SH   DFND 1 6,880 0 0
ISHARES TR MBS ETF 464288588 645,963 6,880 SH   OTR 1 6,880 0 0
ISHARES TR MBS ETF 464288588 17,651 188 SH   DFND 3 188 0 0
ISHARES TR INTRM GOV CR E 464288612 59,641,040 558,489 SH   DFND 1 558,489 0 0
ISHARES TR INTRM GOV CR E 464288612 1,425,967 13,353 SH   DFND 1 13,353 0 0
ISHARES TR INTRM GOV CR E 464288612 1,425,967 13,353 SH   OTR 1 13,353 0 0
ISHARES TR INTRM GOV CR E 464288612 55,744 522 SH   DFND 3 522 0 0
ISHARES TR USD INV GRDE E 464288620 385,749 7,499 SH   DFND 1 7,499 0 0
ISHARES TR ISHS 5-10YR IN 464288638 76,453,991 1,434,678 SH   DFND 1 1,434,678 0 0
ISHARES TR ISHS 5-10YR IN 464288638 7,199,266 135,096 SH   DFND 1 120,950 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 7,199,266 135,096 SH   OTR 1 120,950 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 276,095 5,181 SH   DFND 3 5,181 0 0
ISHARES TR ISHS 5-10YR IN 464288638 131,626 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 764,285 14,342 SH   DFND 2 14,342 0 0
ISHARES TR ISHS 5-10YR IN 464288638 764,285 14,342 SH   OTR 2 14,342 0 0
ISHARES TR ISHS 1-5YR INV 464288646 150,451,207 2,851,615 SH   DFND 1 2,849,704 0 1,911
ISHARES TR ISHS 1-5YR INV 464288646 19,365,294 367,045 SH   DFND 1 361,668 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 19,365,294 367,045 SH   OTR 1 361,668 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 93,755 1,777 SH   DFND 3 1,777 0 0
ISHARES TR ISHS 1-5YR INV 464288646 3,052,799 57,862 SH   DFND 2 57,862 0 0
ISHARES TR ISHS 1-5YR INV 464288646 120,293 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 120,293 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 211,125 2,078 SH   DFND 1 2,078 0 0
ISHARES TR 3 7 YR TREAS B 464288661 22,682,358 190,464 SH   DFND 1 190,464 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,193,279 26,814 SH   DFND 1 24,785 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 3,193,279 26,814 SH   OTR 1 24,785 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 32,988 277 SH   DFND 3 277 0 0
ISHARES TR 3 7 YR TREAS B 464288661 900,559 7,562 SH   DFND 2 7,562 0 0
ISHARES TR 3 7 YR TREAS B 464288661 293,319 2,463 SH   DFND 2 2,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 293,319 2,463 SH   OTR 2 2,463 0 0
ISHARES TR SHORT TREAS BD 464288679 93,857 850 SH   DFND 1 850 0 0
ISHARES TR SHORT TREAS BD 464288679 143,104 1,296 SH   DFND 1 546 0 750
ISHARES TR SHORT TREAS BD 464288679 143,104 1,296 SH   OTR 1 546 0 750
ISHARES TR PFD AND INCM S 464288687 652,564 21,270 SH   DFND 1 21,270 0 0
ISHARES TR PFD AND INCM S 464288687 713,985 23,272 SH   DFND 1 22,272 0 1,000
ISHARES TR PFD AND INCM S 464288687 713,985 23,272 SH   OTR 1 22,272 0 1,000
ISHARES TR GLOBAL MATER E 464288695 125,299 1,466 SH   DFND 1 1,466 0 0
ISHARES TR MRNING SM CP E 464288703 53,409 870 SH   DFND 1 870 0 0
ISHARES TR GLB CNSM STP E 464288737 13,076 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752 90,841 975 SH   DFND 1 975 0 0
ISHARES TR US AER DEF ETF 464288760 738,714 3,916 SH   DFND 1 3,916 0 0
ISHARES TR US AER DEF ETF 464288760 34,710 184 SH   DFND 1 184 0 0
ISHARES TR US AER DEF ETF 464288760 34,710 184 SH   OTR 1 184 0 0
ISHARES TR US REGNL BKS E 464288778 46,577 940 SH   DFND 1 940 0 0
ISHARES TR US REGNL BKS E 464288778 49,550 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 49,550 1,000 SH   OTR 1 1,000 0 0
ISHARES TR U.S. INSRNCE E 464288786 10,757 80 SH   DFND 1 80 0 0
ISHARES TR US BR DEL SE E 464288794 110,279 652 SH   DFND 1 652 0 0
ISHARES TR ESG OPTIMIZED 464288802 67,523,274 532,728 SH   DFND 1 511,558 0 21,170
ISHARES TR ESG OPTIMIZED 464288802 31,012,683 244,676 SH   DFND 1 226,719 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 31,012,683 244,676 SH   OTR 1 226,719 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 76,050 600 SH   DFND 3 600 0 0
ISHARES TR ESG OPTIMIZED 464288802 50,700 400 SH   DFND 3 400 0 0
ISHARES TR ESG OPTIMIZED 464288802 50,700 400 SH   OTR 3 400 0 0
ISHARES TR ESG OPTIMIZED 464288802 89,612 707 SH   DFND 2 707 0 0
ISHARES TR ESG OPTIMIZED 464288802 245,515 1,937 SH   DFND 2 1,937 0 0
ISHARES TR ESG OPTIMIZED 464288802 245,515 1,937 SH   OTR 2 1,937 0 0
ISHARES TR U.S. MED DVC E 464288810 532,189 8,496 SH   DFND 1 8,496 0 0
ISHARES TR U.S. MED DVC E 464288810 1,829,902 29,213 SH   DFND 1 29,213 0 0
ISHARES TR U.S. MED DVC E 464288810 1,829,902 29,213 SH   OTR 1 29,213 0 0
ISHARES TR US HLTHCR PR E 464288828 45,731 940 SH   DFND 1 940 0 0
ISHARES TR U.S. PHARMA ET 464288836 83,957 1,281 SH   DFND 1 1,281 0 0
ISHARES TR MICRO-CAP ETF 464288869 110,043 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877 140,936,074 2,220,165 SH   DFND 1 2,220,165 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,285,041 555,845 SH   DFND 1 554,720 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 35,285,041 555,845 SH   OTR 1 554,720 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 89,507 1,410 SH   DFND 3 1,410 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,052,244 16,576 SH   DFND 2 16,576 0 0
ISHARES TR EAFE VALUE ETF 464288877 232,019 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 232,019 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 90,086,864 804,347 SH   DFND 1 803,621 0 726
ISHARES TR EAFE GRWTH ETF 464288885 17,700,592 158,041 SH   DFND 1 151,116 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885 17,700,592 158,041 SH   OTR 1 151,116 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885 173,040 1,545 SH   DFND 3 1,545 0 0
ISHARES TR EAFE GRWTH ETF 464288885 759,584 6,782 SH   DFND 2 6,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 637,056 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885 637,056 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180 53,170 1,681 SH   DFND 1 1,681 0 0
ISHARES TR MSCI EURO FL E 464289180 20,370 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 20,370 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420 1,183,796 14,061 SH   DFND 1 14,061 0 0
ISHARES TR RUS TP200 GR E 464289438 3,100,603 12,578 SH   DFND 1 12,578 0 0
ISHARES TR CORE LT USDB E 464289479 76,206 1,542 SH   DFND 1 1,542 0 0
ISHARES TR 10+ YR INVST G 464289511 259,485 5,168 SH   DFND 1 5,168 0 0
ISHARES TR INDIA 50 ETF 464289529 54,652 1,005 SH   DFND 1 1,005 0 0
ISHARES TR CORE 80/20 AGG 464289859 2,585 31 SH   DFND 1 31 0 0
ISHARES TR CORE 60/40 BAL 464289867 21,550 350 SH   DFND 1 350 0 0
ISHARES TR CORE 60/40 BAL 464289867 20,318 330 SH   DFND 1 330 0 0
ISHARES TR CORE 60/40 BAL 464289867 20,318 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 610,552,564 26,568,867 SH   DFND 1 26,502,977 0 65,890
ISHARES TR US TREAS BD ET 46429B267 27,345,258 1,189,959 SH   DFND 1 1,187,933 0 2,026
ISHARES TR US TREAS BD ET 46429B267 27,345,258 1,189,959 SH   OTR 1 1,187,933 0 2,026
ISHARES TR US TREAS BD ET 46429B267 1,031,205 44,874 SH   DFND 3 44,874 0 0
ISHARES TR US TREAS BD ET 46429B267 29,644 1,290 SH   DFND 3 1,290 0 0
ISHARES TR US TREAS BD ET 46429B267 29,644 1,290 SH   OTR 3 1,290 0 0
ISHARES TR US TREAS BD ET 46429B267 550,302 23,947 SH   DFND 2 23,947 0 0
ISHARES TR US TREAS BD ET 46429B267 72,870 3,171 SH   DFND 2 3,171 0 0
ISHARES TR US TREAS BD ET 46429B267 72,870 3,171 SH   OTR 2 3,171 0 0
ISHARES TR A RATE CP BD E 46429B291 12,008 251 SH   DFND 1 251 0 0
ISHARES TR MSCI INDONIA E 46429B309 52,890 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 52,890 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 926,070 16,632 SH   DFND 1 16,632 0 0
ISHARES TR MSCI INDIA ETF 46429B598 557,357 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 557,357 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 12,904 400 SH   DFND 1 400 0 0
ISHARES TR MSCI POLAND ET 46429B606 4,839 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 4,839 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 133,521 1,730 SH   DFND 1 1,730 0 0
ISHARES TR MSCI INDIA SM 46429B614 138,924 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 138,924 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 81,740,009 1,602,117 SH   DFND 1 1,602,117 0 0
ISHARES TR FLTG RATE NT E 46429B655 6,069,135 118,956 SH   DFND 1 117,366 0 1,590
ISHARES TR FLTG RATE NT E 46429B655 6,069,135 118,956 SH   OTR 1 117,366 0 1,590
ISHARES TR FLTG RATE NT E 46429B655 140,458 2,753 SH   DFND 3 2,753 0 0
ISHARES TR FLTG RATE NT E 46429B655 1,004,380 19,686 SH   DFND 2 19,686 0 0
ISHARES TR FLTG RATE NT E 46429B655 557,445 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 557,445 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,669,107 39,849 SH   DFND 1 39,849 0 0
ISHARES TR CORE HIGH DV E 46429B663 559,135 4,772 SH   DFND 1 4,772 0 0
ISHARES TR CORE HIGH DV E 46429B663 559,135 4,772 SH   OTR 1 4,772 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,582 65 SH   DFND 1 65 0 0
ISHARES TR MSCI EAFE MIN 46429B689 192,497 2,290 SH   DFND 1 2,290 0 0
ISHARES TR MSCI EAFE MIN 46429B689 88,599 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 88,599 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 8,658 103 SH   DFND 3 103 0 0
ISHARES TR MSCI USA MIN V 46429B697 328,904,522 3,503,830 SH   DFND 1 3,503,830 0 0
ISHARES TR MSCI USA MIN V 46429B697 32,433,305 345,513 SH   DFND 1 345,358 0 155
ISHARES TR MSCI USA MIN V 46429B697 32,433,305 345,513 SH   OTR 1 345,358 0 155
ISHARES TR MSCI USA MIN V 46429B697 623,485 6,642 SH   DFND 3 6,642 0 0
ISHARES TR MSCI USA MIN V 46429B697 6,702,787 71,405 SH   DFND 2 71,405 0 0
ISHARES TR MSCI USA MIN V 46429B697 276,635 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN V 46429B697 276,635 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 9,747,635 94,720 SH   DFND 1 94,720 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 4,099,626 39,837 SH   DFND 1 39,797 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 4,099,626 39,837 SH   OTR 1 39,797 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 27,477 267 SH   DFND 3 267 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 195,529 1,900 SH   DFND 2 1,900 0 0
ISHARES U S ETF TR SHORT DURATION 46431W507 45,888 898 SH   DFND 1 898 0 0
ISHARES TR MSCI USA QLT F 46432F339 609,590,072 3,334,373 SH   DFND 1 3,333,849 0 524
ISHARES TR MSCI USA QLT F 46432F339 51,534,581 281,887 SH   DFND 1 278,886 0 3,001
ISHARES TR MSCI USA QLT F 46432F339 51,534,581 281,887 SH   OTR 1 278,886 0 3,001
ISHARES TR MSCI USA QLT F 46432F339 1,606,805 8,789 SH   DFND 3 8,789 0 0
ISHARES TR MSCI USA QLT F 46432F339 4,852,957 26,545 SH   DFND 2 26,545 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,242,993 6,799 SH   DFND 2 6,799 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,242,993 6,799 SH   OTR 2 6,799 0 0
ISHARES TR MSCI USA SZE F 46432F370 6,355,612 41,126 SH   DFND 1 41,126 0 0
ISHARES TR MSCI USA SZE F 46432F370 545,835 3,532 SH   DFND 1 3,532 0 0
ISHARES TR MSCI USA SZE F 46432F370 545,835 3,532 SH   OTR 1 3,532 0 0
ISHARES TR MSCI USA VALUE 46432F388 49,524,733 437,459 SH   DFND 1 437,459 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,170,058 54,501 SH   DFND 1 54,401 0 100
ISHARES TR MSCI USA VALUE 46432F388 6,170,058 54,501 SH   OTR 1 54,401 0 100
ISHARES TR MSCI USA VALUE 46432F388 184,306 1,628 SH   DFND 3 1,628 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,528 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 47,548 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 47,548 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 89,549,721 372,627 SH   DFND 1 372,627 0 0
ISHARES TR MSCI USA MMENT 46432F396 11,315,948 47,087 SH   DFND 1 46,945 142 0
ISHARES TR MSCI USA MMENT 46432F396 11,315,948 47,087 SH   OTR 1 46,945 142 0
ISHARES TR MSCI USA MMENT 46432F396 358,317 1,491 SH   DFND 3 1,491 0 0
ISHARES TR MSCI USA MMENT 46432F396 342,216 1,424 SH   DFND 2 1,424 0 0
ISHARES TR CORE MSCI TOTA 46432F834 4,119,077 53,280 SH   DFND 1 53,280 0 0
ISHARES TR CORE MSCI TOTA 46432F834 17,395 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 17,395 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 15,849 205 SH   DFND 3 205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 995,262,084 11,922,162 SH   DFND 1 11,898,092 0 24,070
ISHARES TR CORE MSCI EAFE 46432F842 89,124,166 1,067,611 SH   DFND 1 1,048,703 1,551 17,357
ISHARES TR CORE MSCI EAFE 46432F842 89,124,166 1,067,611 SH   OTR 1 1,048,703 1,551 17,357
ISHARES TR CORE MSCI EAFE 46432F842 2,056,947 24,640 SH   DFND 3 24,640 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,293 291 SH   DFND 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,293 291 SH   OTR 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,062,039 168,448 SH   DFND 2 168,448 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,114,875 13,355 SH   DFND 2 10,187 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 1,114,875 13,355 SH   OTR 2 10,187 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 187,400 3,852 SH   DFND 1 3,852 0 0
ISHARES INC CORE MSCI EMKT 46434G103 513,931,777 8,561,249 SH   DFND 1 8,544,679 0 16,570
ISHARES INC CORE MSCI EMKT 46434G103 52,030,762 866,746 SH   DFND 1 843,276 869 22,601
ISHARES INC CORE MSCI EMKT 46434G103 52,030,762 866,746 SH   OTR 1 843,276 869 22,601
ISHARES INC CORE MSCI EMKT 46434G103 1,529,744 25,483 SH   DFND 3 25,483 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,029 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,029 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,256,044 237,482 SH   DFND 2 237,482 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,681,440 28,010 SH   DFND 2 28,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,681,440 28,010 SH   OTR 2 28,010 0 0
ISHARES INC MSCI EMRG CHN 46434G764 26,933,504 426,568 SH   DFND 1 426,568 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,781,139 59,885 SH   DFND 1 58,385 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 3,781,139 59,885 SH   OTR 1 58,385 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 128,490 2,035 SH   DFND 3 2,035 0 0
ISHARES INC MSCI EMRG CHN 46434G764 346,197 5,483 SH   DFND 2 5,483 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 12,456 217 SH   DFND 1 217 0 0
ISHARES INC MSCI SINGPOR E 46434G780 15,588 600 SH   DFND 1 600 0 0
ISHARES INC MSCI SINGPOR E 46434G780 84,149 3,239 SH   DFND 1 1,989 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 84,149 3,239 SH   OTR 1 1,989 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 73,020 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 73,020 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 3,226,409 43,036 SH   DFND 1 43,036 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,993,352 93,282 SH   DFND 1 93,282 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,993,352 93,282 SH   OTR 1 93,282 0 0
ISHARES INC MSCI JPN ETF N 46434G822 68,598 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 13,094 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 13,094 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL GOLD 46434G855 38,964 890 SH   DFND 1 890 0 0
ISHARES INC ESG AWR MSCI E 46434G863 28,601,464 730,188 SH   DFND 1 730,188 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,344,648 85,388 SH   DFND 1 79,566 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 3,344,648 85,388 SH   OTR 1 79,566 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 118,998 3,038 SH   DFND 3 3,038 0 0
ISHARES INC ESG AWR MSCI E 46434G863 40,502 1,034 SH   DFND 2 1,034 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 561,438 22,297 SH   DFND 1 22,297 0 0
ISHARES TR INTL EQTY FACT 46434V274 50,181 1,466 SH   DFND 1 1,466 0 0
ISHARES TR U S EQUITY FAC 46434V282 98,055 1,529 SH   DFND 1 1,529 0 0
ISHARES TR EXPONENTIAL TE 46434V381 437,306 6,702 SH   DFND 1 6,702 0 0
ISHARES TR EXPONENTIAL TE 46434V381 47,306 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 47,306 725 SH   OTR 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 60,683 930 SH   DFND 3 930 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 133,001 3,083 SH   DFND 1 3,083 0 0
ISHARES TR MSCI INTL QUAL 46434V456 775,357,637 17,939,788 SH   DFND 1 17,910,442 0 29,346
ISHARES TR MSCI INTL QUAL 46434V456 27,564,852 637,780 SH   DFND 1 627,806 0 9,974
ISHARES TR MSCI INTL QUAL 46434V456 27,564,852 637,780 SH   OTR 1 627,806 0 9,974
ISHARES TR MSCI INTL QUAL 46434V456 1,218,588 28,195 SH   DFND 3 28,195 0 0
ISHARES TR MSCI INTL QUAL 46434V456 11,064 256 SH   DFND 3 256 0 0
ISHARES TR MSCI INTL QUAL 46434V456 11,064 256 SH   OTR 3 256 0 0
ISHARES TR MSCI INTL QUAL 46434V456 2,502,957 57,912 SH   DFND 2 57,912 0 0
ISHARES TR MSCI INTL QUAL 46434V456 79,265 1,834 SH   DFND 2 1,834 0 0
ISHARES TR MSCI INTL QUAL 46434V456 79,265 1,834 SH   OTR 2 1,834 0 0
ISHARES TR CORE TOTAL USD 46434V613 656,374 14,198 SH   DFND 1 14,198 0 0
ISHARES TR CORE DIV GRWTH 46434V621 374,173,235 5,851,943 SH   DFND 1 5,851,943 0 0
ISHARES TR CORE DIV GRWTH 46434V621 39,955,019 624,883 SH   DFND 1 622,704 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621 39,955,019 624,883 SH   OTR 1 622,704 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621 1,027,772 16,074 SH   DFND 3 16,074 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,154,586 33,697 SH   DFND 2 33,697 0 0
ISHARES TR CORE DIV GRWTH 46434V621 619,323 9,686 SH   DFND 2 9,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621 619,323 9,686 SH   OTR 2 9,686 0 0
ISHARES TR GLOBAL REIT ET 46434V647 8,250 334 SH   DFND 1 334 0 0
ISHARES TR GLOBAL REIT ET 46434V647 197,600 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 197,600 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,130 31 SH   DFND 1 31 0 0
ISHARES TR CORE MSCI EURO 46434V738 569,452 8,602 SH   DFND 1 767 0 7,835
ISHARES TR CORE MSCI EURO 46434V738 777,850 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 609,448 16,055 SH   DFND 1 16,055 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16,057 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16,057 423 SH   OTR 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 43,540 1,147 SH   DFND 3 1,147 0 0
ISHARES TR ULTRA SHORT DU 46434V878 4,564 90 SH   DFND 1 90 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 261,215 5,832 SH   DFND 1 5,832 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 735,648 30,336 SH   DFND 1 30,336 0 0
ISHARES TR CORE MSCI INTL 46435G326 484,497,757 6,371,617 SH   DFND 1 6,366,434 0 5,183
ISHARES TR CORE MSCI INTL 46435G326 8,175,212 107,512 SH   DFND 1 103,611 0 3,901
ISHARES TR CORE MSCI INTL 46435G326 8,175,212 107,512 SH   OTR 1 103,611 0 3,901
ISHARES TR CORE MSCI INTL 46435G326 704,206 9,261 SH   DFND 3 9,261 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,464,759 19,263 SH   DFND 2 19,263 0 0
ISHARES TR CORE MSCI INTL 46435G326 85,241 1,121 SH   DFND 2 1,121 0 0
ISHARES TR CORE MSCI INTL 46435G326 85,241 1,121 SH   OTR 2 1,121 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7,944 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7,944 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409 47,789 1,453 SH   DFND 1 1,453 0 0
ISHARES TR ESG AWR MSCI U 46435G425 123,529 913 SH   DFND 1 913 0 0
ISHARES TR MSCI USA SMCP 46435G433 57,764 1,375 SH   DFND 1 1,375 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,727 211 SH   DFND 1 211 0 0
ISHARES TR ESG AW MSCI EA 46435G516 53,693,667 601,812 SH   DFND 1 600,797 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 6,035,287 67,645 SH   DFND 1 63,511 0 4,134
ISHARES TR ESG AW MSCI EA 46435G516 6,035,287 67,645 SH   OTR 1 63,511 0 4,134
ISHARES TR ESG AW MSCI EA 46435G516 64,774 726 SH   DFND 3 726 0 0
ISHARES TR ESG AW MSCI EA 46435G516 81,993 919 SH   DFND 2 919 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,832 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 749,336 30,875 SH   DFND 1 30,875 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,051 100 SH   DFND 1 100 0 0
ISHARES TR SELF DRIVNG EV 46435U366 8,895,997 290,909 SH   DFND 1 289,141 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366 1,617,009 52,878 SH   DFND 1 52,878 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,617,009 52,878 SH   OTR 1 52,878 0 0
ISHARES TR SELF DRIVNG EV 46435U366 9,786 320 SH   DFND 3 320 0 0
ISHARES TR SELF DRIVNG EV 46435U366 57,704 1,887 SH   DFND 2 1,887 0 0
ISHARES TR SELF DRIVNG EV 46435U366 16,116 527 SH   DFND 2 527 0 0
ISHARES TR SELF DRIVNG EV 46435U366 16,116 527 SH   OTR 2 527 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,237 88 SH   DFND 1 88 0 0
ISHARES TR ESG AWR US AGR 46435U549 13,220,731 278,097 SH   DFND 1 278,097 0 0
ISHARES TR ESG AWR US AGR 46435U549 954,793 20,084 SH   DFND 1 20,084 0 0
ISHARES TR ESG AWR US AGR 46435U549 954,793 20,084 SH   OTR 1 20,084 0 0
ISHARES TR ESG AWR US AGR 46435U549 112,194 2,360 SH   DFND 2 2,360 0 0
ISHARES TR FUTURE AI & TE 46435U556 43,788 1,068 SH   DFND 1 1,068 0 0
ISHARES TR FUTURE AI & TE 46435U556 41,000 1,000 SH   DFND 1 1,000 0 0
ISHARES TR FUTURE AI & TE 46435U556 41,000 1,000 SH   OTR 1 1,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,569,796 183,155 SH   DFND 1 183,155 0 0
ISHARES TR ESG AWARE MSCI 46435U663 433,841 10,497 SH   DFND 1 6,944 0 3,553
ISHARES TR ESG AWARE MSCI 46435U663 433,841 10,497 SH   OTR 1 6,944 0 3,553
ISHARES TR ESG AWARE MSCI 46435U663 25,914 627 SH   DFND 2 627 0 0
ISHARES TR US INFRASTRUC 46435U713 17,339,967 352,510 SH   DFND 1 352,510 0 0
ISHARES TR US INFRASTRUC 46435U713 420,476 8,548 SH   DFND 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 420,476 8,548 SH   OTR 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 59,028 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 408,521 10,891 SH   DFND 1 10,891 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,400 60 SH   DFND 1 60 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,466 43 SH   DFND 1 43 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,409 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 67,664 672 SH   DFND 1 672 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 502,443 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718 502,443 4,990 SH   OTR 1 0 0 4,990
ISHARES TR IBONDS DEC 203 46436E726 1,429 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825 1,403 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833 1,409 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841 492,823 21,913 SH   DFND 1 21,913 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,895 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,895 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858 485,955 21,193 SH   DFND 1 21,193 0 0
ISHARES TR IBONDS 25 TRM 46436E866 370,349 15,854 SH   DFND 1 15,854 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 26,821 813 SH   DFND 1 813 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 38,765,946 633,327 SH   DFND 1 633,327 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 311,253 5,085 SH   DFND 1 5,085 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 311,253 5,085 SH   OTR 1 5,085 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 85,021 1,389 SH   DFND 2 0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 85,021 1,389 SH   OTR 2 0 0 1,389
ISHARES ETHEREUM TR SHS 46438R105 23,265 1,220 SH   DFND 1 1,220 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 4,111 1,195 SH   DFND 1 1,195 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,097 319 SH   DFND 1 319 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,097 319 SH   OTR 1 319 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 3,694 1,443 SH   DFND 1 1,443 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 126,056 18,565 SH   DFND 1 18,565 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 449,450 66,193 SH   DFND 1 14,370 0 51,823
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 449,450 66,193 SH   OTR 1 14,370 0 51,823
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 8,528 1,256 SH   DFND 2 1,256 0 0
ITEOS THERAPEUTICS INC COM 46565G104 11,615 1,165 SH   DFND 1 1,165 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,854 186 SH   DFND 1 186 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,854 186 SH   OTR 1 186 0 0
I3 VERTICALS INC COM CL A 46571Y107 93,679 3,409 SH   DFND 1 3,409 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,298 120 SH   DFND 1 120 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,298 120 SH   OTR 1 120 0 0
ITRON INC COM 465741106 516,648 3,925 SH   DFND 1 3,925 0 0
ITRON INC COM 465741106 142,950 1,086 SH   DFND 1 471 0 615
ITRON INC COM 465741106 142,950 1,086 SH   OTR 1 471 0 615
ITRON INC COM 465741106 29,353 223 SH   DFND 2 223 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,562 503 SH   DFND 1 503 0 0
JBG SMITH PPTYS COM 46590V100 102,278 5,912 SH   DFND 1 5,912 0 0
JBG SMITH PPTYS COM 46590V100 18,909 1,093 SH   DFND 1 1,014 0 79
JBG SMITH PPTYS COM 46590V100 18,909 1,093 SH   OTR 1 1,014 0 79
JBG SMITH PPTYS COM 46590V100 10,968 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109 4,022 79 SH   DFND 1 79 0 0
J & J SNACK FOODS CORP COM 466032109 53,076 468 SH   DFND 1 468 0 0
J & J SNACK FOODS CORP COM 466032109 9,640 85 SH   DFND 1 85 0 0
J & J SNACK FOODS CORP COM 466032109 9,640 85 SH   OTR 1 85 0 0
J & J SNACK FOODS CORP COM 466032109 113 1 SH   DFND 2 1 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,293,904,279 4,463,124 SH   DFND 1 4,451,134 0 11,990
JPMORGAN CHASE & CO. COM 46625H100 304,074,133 1,048,857 SH   DFND 1 1,006,117 649 42,091
JPMORGAN CHASE & CO. COM 46625H100 304,074,133 1,048,857 SH   OTR 1 1,006,117 649 42,091
JPMORGAN CHASE & CO. COM 46625H100 5,341,882 18,426 SH   DFND 3 18,426 0 0
JPMORGAN CHASE & CO. COM 46625H100 536,334 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 536,334 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 15,418,863 53,185 SH   DFND 2 53,185 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,828,150 27,002 SH   DFND 2 26,690 0 312
JPMORGAN CHASE & CO. COM 46625H100 7,828,150 27,002 SH   OTR 2 26,690 0 312
JABIL INC COM 466313103 8,484,526 38,902 SH   DFND 1 38,902 0 0
JABIL INC COM 466313103 210,903 967 SH   DFND 1 967 0 0
JABIL INC COM 466313103 210,903 967 SH   OTR 1 967 0 0
JABIL INC COM 466313103 2,835 13 SH   DFND 3 13 0 0
JABIL INC COM 466313103 15,485 71 SH   DFND 2 71 0 0
JABIL INC COM 466313103 1,091 5 SH   DFND 2 5 0 0
JABIL INC COM 466313103 1,091 5 SH   OTR 2 5 0 0
JACK IN THE BOX INC COM 466367109 26,539 1,520 SH   DFND 1 1,520 0 0
JACK IN THE BOX INC COM 466367109 2,759 158 SH   DFND 1 146 0 12
JACK IN THE BOX INC COM 466367109 2,759 158 SH   OTR 1 146 0 12
JACK IN THE BOX INC COM 466367109 6,757 387 SH   DFND 2 387 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 566 8 SH   DFND 1 8 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,190 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,190 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 215,602 3,196 SH   DFND 1 3,196 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 207,268 3,232 SH   DFND 1 3,232 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 544,096 8,807 SH   DFND 1 6,522 0 2,285
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 350,803 4,347 SH   DFND 1 4,347 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 195,819 3,593 SH   DFND 1 3,593 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,306,299 22,978 SH   DFND 1 22,978 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,751,890 30,816 SH   DFND 1 30,816 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,751,890 30,816 SH   OTR 1 30,816 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 24,703 209 SH   DFND 1 209 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 1,384,922 27,198 SH   DFND 1 27,198 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 500,757 8,339 SH   DFND 1 8,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 100,701 1,987 SH   DFND 1 1,987 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,252 518 SH   DFND 1 518 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,252 518 SH   OTR 1 518 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 267,648 4,920 SH   DFND 1 4,920 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 489,600 9,000 SH   DFND 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 489,600 9,000 SH   OTR 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKE 46654Q575 51,445 1,025 SH   DFND 1 1,025 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADE 46654Q732 12,669 150 SH   DFND 1 150 0 0
DAKOTA GOLD CORP COM 46655E100 3,007 815 SH   DFND 1 815 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 239,644 2,699 SH   DFND 1 2,699 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 30,810 347 SH   DFND 1 323 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 30,810 347 SH   OTR 1 323 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 20,866 235 SH   DFND 2 235 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,284,673 24,988 SH   DFND 1 24,986 0 2
JACOBS SOLUTIONS INC COM 46982L108 503,322 3,829 SH   DFND 1 3,729 0 100
JACOBS SOLUTIONS INC COM 46982L108 503,322 3,829 SH   OTR 1 3,729 0 100
JACOBS SOLUTIONS INC COM 46982L108 4,732 36 SH   DFND 3 36 0 0
JACOBS SOLUTIONS INC COM 46982L108 67,171 511 SH   DFND 2 511 0 0
JACOBS SOLUTIONS INC COM 46982L108 394 3 SH   DFND 2 3 0 0
JACOBS SOLUTIONS INC COM 46982L108 394 3 SH   OTR 2 3 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 287,938 10,708 SH   DFND 1 10,708 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 157,091 5,842 SH   DFND 1 5,842 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 157,091 5,842 SH   OTR 1 5,842 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16,457 612 SH   DFND 2 612 0 0
JAMF HLDG CORP COM 47074L105 5,078 534 SH   DFND 1 534 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,363 59 SH   DFND 1 59 0 0
JANUX THERAPEUTICS INC COM 47103J105 462 20 SH   DFND 1 20 0 0
JANUX THERAPEUTICS INC COM 47103J105 462 20 SH   OTR 1 20 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 117,240 14,403 SH   DFND 1 14,403 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,327 163 SH   DFND 1 163 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,327 163 SH   OTR 1 163 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 2,944 58 SH   DFND 1 58 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 10,150 200 SH   DFND 1 200 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 10,150 200 SH   OTR 1 200 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,009 89 SH   DFND 1 89 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,011 422 SH   DFND 1 372 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,011 422 SH   OTR 1 372 0 50
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 2,066 42 SH   DFND 1 42 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 58,370 6,055 SH   DFND 1 0 0 6,055
JD.COM INC SPON ADS CL A 47215P106 1,356,225 41,551 SH   DFND 1 41,551 0 0
JD.COM INC SPON ADS CL A 47215P106 299,831 9,186 SH   DFND 1 4,689 0 4,497
JD.COM INC SPON ADS CL A 47215P106 299,831 9,186 SH   OTR 1 4,689 0 4,497
JD.COM INC SPON ADS CL A 47215P106 7,279 223 SH   DFND 2 223 0 0
JEFFERIES FINL GROUP INC COM 47233W109 689,477 12,607 SH   DFND 1 12,607 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,652,349 30,213 SH   DFND 1 30,213 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,652,349 30,213 SH   OTR 1 30,213 0 0
JEFFERIES FINL GROUP INC COM 47233W109 26,470 484 SH   DFND 2 484 0 0
JEFFERIES FINL GROUP INC COM 47233W109 438 8 SH   DFND 2 8 0 0
JEFFERIES FINL GROUP INC COM 47233W109 438 8 SH   OTR 2 8 0 0
JELD-WEN HLDG INC COM 47580P103 28,965 7,389 SH   DFND 1 7,389 0 0
JETBLUE AWYS CORP COM 477143101 35,088 8,295 SH   DFND 1 8,295 0 0
JETBLUE AWYS CORP COM 477143101 7,787 1,841 SH   DFND 1 1,656 0 185
JETBLUE AWYS CORP COM 477143101 7,787 1,841 SH   OTR 1 1,656 0 185
JETBLUE AWYS CORP COM 477143101 7,077 1,673 SH   DFND 2 1,673 0 0
JBT MAREL CORPORATION COM 477839104 182,194 1,515 SH   DFND 1 1,515 0 0
JBT MAREL CORPORATION COM 477839104 47,743 397 SH   DFND 1 365 0 32
JBT MAREL CORPORATION COM 477839104 47,743 397 SH   OTR 1 365 0 32
JBT MAREL CORPORATION COM 477839104 26,337 219 SH   DFND 2 219 0 0
JOHNSON & JOHNSON COM 478160104 476,278,013 3,118,023 SH   DFND 1 3,111,826 0 6,197
JOHNSON & JOHNSON COM 478160104 197,891,597 1,295,526 SH   DFND 1 1,218,032 800 76,694
JOHNSON & JOHNSON COM 478160104 197,891,597 1,295,526 SH   OTR 1 1,218,032 800 76,694
JOHNSON & JOHNSON COM 478160104 2,606,068 17,061 SH   DFND 3 17,061 0 0
JOHNSON & JOHNSON COM 478160104 68,890 451 SH   DFND 3 451 0 0
JOHNSON & JOHNSON COM 478160104 68,890 451 SH   OTR 3 451 0 0
JOHNSON & JOHNSON COM 478160104 5,360,914 35,096 SH   DFND 2 35,096 0 0
JOHNSON & JOHNSON COM 478160104 13,110,685 85,831 SH   DFND 2 85,649 0 182
JOHNSON & JOHNSON COM 478160104 13,110,685 85,831 SH   OTR 2 85,649 0 182
JOHNSON OUTDOORS INC CL A 479167108 20,069 663 SH   DFND 1 663 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,481 115 SH   DFND 1 115 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,481 115 SH   OTR 1 115 0 0
JOINT CORP COM 47973J102 2,597 225 SH   DFND 1 225 0 0
JONES LANG LASALLE INC COM 48020Q107 459,637 1,797 SH   DFND 1 1,797 0 0
JONES LANG LASALLE INC COM 48020Q107 118,682 464 SH   DFND 1 464 0 0
JONES LANG LASALLE INC COM 48020Q107 118,682 464 SH   OTR 1 464 0 0
JONES LANG LASALLE INC COM 48020Q107 512 2 SH   DFND 3 2 0 0
JONES LANG LASALLE INC COM 48020Q107 25,322 99 SH   DFND 2 99 0 0
JONES LANG LASALLE INC COM 48020Q107 1,790 7 SH   DFND 2 1 0 6
JONES LANG LASALLE INC COM 48020Q107 1,790 7 SH   OTR 2 1 0 6
ZIFF DAVIS INC COM 48123V102 153,196 5,061 SH   DFND 1 5,061 0 0
ZIFF DAVIS INC COM 48123V102 9,051 299 SH   DFND 1 276 0 23
ZIFF DAVIS INC COM 48123V102 9,051 299 SH   OTR 1 276 0 23
ZIFF DAVIS INC COM 48123V102 14,287 472 SH   DFND 2 472 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,834 1,700 SH   DFND 1 1,700 0 0
JUNIPER NETWORKS INC COM 48203R104 1,139,962 28,549 SH   DFND 1 28,530 0 19
JUNIPER NETWORKS INC COM 48203R104 278,751 6,981 SH   DFND 1 6,981 0 0
JUNIPER NETWORKS INC COM 48203R104 278,751 6,981 SH   OTR 1 6,981 0 0
JUNIPER NETWORKS INC COM 48203R104 2,316 58 SH   DFND 3 58 0 0
JUNIPER NETWORKS INC COM 48203R104 22,680 568 SH   DFND 2 568 0 0
JUNIPER NETWORKS INC COM 48203R104 200 5 SH   DFND 2 5 0 0
JUNIPER NETWORKS INC COM 48203R104 200 5 SH   OTR 2 5 0 0
OPENLANE INC COM 48238T109 244,622 10,005 SH   DFND 1 10,005 0 0
OPENLANE INC COM 48238T109 11,614 475 SH   DFND 1 431 0 44
OPENLANE INC COM 48238T109 11,614 475 SH   OTR 1 431 0 44
OPENLANE INC COM 48238T109 11,125 455 SH   DFND 2 455 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 453,502 5,491 SH   DFND 1 5,491 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 300,545 3,639 SH   DFND 1 3,639 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 300,545 3,639 SH   OTR 1 3,639 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 28,659 347 SH   DFND 2 347 0 0
KBR INC COM 48242W106 256,671 5,354 SH   DFND 1 5,354 0 0
KBR INC COM 48242W106 214,963 4,484 SH   DFND 1 1,334 0 3,150
KBR INC COM 48242W106 214,963 4,484 SH   OTR 1 1,334 0 3,150
KBR INC COM 48242W106 11,937 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 16,230,809 18,120 SH   DFND 1 18,116 0 4
KLA CORP COM NEW 482480100 2,682,741 2,995 SH   DFND 1 2,724 0 271
KLA CORP COM NEW 482480100 2,682,741 2,995 SH   OTR 1 2,724 0 271
KLA CORP COM NEW 482480100 34,934 39 SH   DFND 3 39 0 0
KLA CORP COM NEW 482480100 155,859 174 SH   DFND 2 174 0 0
KLA CORP COM NEW 482480100 51,057 57 SH   DFND 2 45 0 12
KLA CORP COM NEW 482480100 51,057 57 SH   OTR 2 45 0 12
KE HLDGS INC SPONSORED ADS 482497104 70,729 3,987 SH   DFND 1 3,987 0 0
KE HLDGS INC SPONSORED ADS 482497104 67,731 3,818 SH   DFND 1 3,818 0 0
KE HLDGS INC SPONSORED ADS 482497104 67,731 3,818 SH   OTR 1 3,818 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,595 259 SH   DFND 2 259 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,341 723 SH   DFND 1 723 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 658 75 SH   DFND 1 58 0 17
KKR REAL ESTATE FIN TR INC COM 48251K100 658 75 SH   OTR 1 58 0 17
KKR & CO INC COM 48251W104 22,818,636 171,530 SH   DFND 1 171,530 0 0
KKR & CO INC COM 48251W104 2,153,756 16,190 SH   DFND 1 16,163 0 27
KKR & CO INC COM 48251W104 2,153,756 16,190 SH   OTR 1 16,163 0 27
KKR & CO INC COM 48251W104 7,583 57 SH   DFND 3 57 0 0
KKR & CO INC COM 48251W104 60,529 455 SH   DFND 2 455 0 0
KKR & CO INC COM 48251W104 65,052 489 SH   DFND 2 489 0 0
KKR & CO INC COM 48251W104 65,052 489 SH   OTR 2 489 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 33,785 18,067 SH   DFND 1 18,067 0 0
KT CORP SPONSORED ADR 48268K101 101,739 4,896 SH   DFND 1 4,896 0 0
KT CORP SPONSORED ADR 48268K101 90,725 4,366 SH   DFND 1 4,366 0 0
KT CORP SPONSORED ADR 48268K101 90,725 4,366 SH   OTR 1 4,366 0 0
KT CORP SPONSORED ADR 48268K101 13,881 668 SH   DFND 2 668 0 0
KVH INDS INC COM 482738101 25,584 4,800 SH   DFND 1 0 0 4,800
KVH INDS INC COM 482738101 25,584 4,800 SH   OTR 1 0 0 4,800
KADANT INC COM 48282T104 309,196 974 SH   DFND 1 974 0 0
KADANT INC COM 48282T104 30,158 95 SH   DFND 1 93 0 2
KADANT INC COM 48282T104 30,158 95 SH   OTR 1 93 0 2
KADANT INC COM 48282T104 4,762 15 SH   DFND 2 15 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 92,045 1,152 SH   DFND 1 1,152 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 85,014 1,064 SH   DFND 1 64 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 85,014 1,064 SH   OTR 1 64 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 639 8 SH   DFND 2 8 0 0
KALTURA INC COM 483467106 127 63 SH   DFND 1 63 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 5,924 524 SH   DFND 1 524 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20,088 1,126 SH   DFND 1 1,126 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 26,260 1,472 SH   DFND 1 1,472 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 26,260 1,472 SH   OTR 1 1,472 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,515 141 SH   DFND 2 141 0 0
KARAT PACKAGING INC COM 48563L101 1,408 50 SH   DFND 1 50 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 400,807 31,510 SH   DFND 1 31,510 0 0
KB HOME COM 48666K109 129,459 2,444 SH   DFND 1 2,444 0 0
KB HOME COM 48666K109 124,215 2,345 SH   DFND 1 245 0 2,100
KB HOME COM 48666K109 124,215 2,345 SH   OTR 1 245 0 2,100
KB HOME COM 48666K109 15,414 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108 2,448 379 SH   DFND 1 379 0 0
KELLANOVA COM 487836108 4,300,108 54,069 SH   DFND 1 54,059 0 10
KELLANOVA COM 487836108 1,053,454 13,246 SH   DFND 1 13,097 0 149
KELLANOVA COM 487836108 1,053,454 13,246 SH   OTR 1 13,097 0 149
KELLANOVA COM 487836108 4,056 51 SH   DFND 3 51 0 0
KELLANOVA COM 487836108 17,338 218 SH   DFND 2 218 0 0
KELLANOVA COM 487836108 398 5 SH   DFND 2 5 0 0
KELLANOVA COM 487836108 398 5 SH   OTR 2 5 0 0
KELLY SVCS INC CL A 488152208 35,282 3,013 SH   DFND 1 3,013 0 0
KELLY SVCS INC CL A 488152208 2,073 177 SH   DFND 1 177 0 0
KELLY SVCS INC CL A 488152208 2,073 177 SH   OTR 1 177 0 0
KEMPER CORP COM 488401100 86,613 1,342 SH   DFND 1 1,342 0 0
KEMPER CORP COM 488401100 249,963 3,873 SH   DFND 1 83 0 3,790
KEMPER CORP COM 488401100 249,963 3,873 SH   OTR 1 83 0 3,790
KEMPER CORP COM 488401100 7,809 121 SH   DFND 2 121 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 11,550 1,311 SH   DFND 1 1,311 0 0
KENNAMETAL INC COM 489170100 76,640 3,338 SH   DFND 1 3,338 0 0
KENNAMETAL INC COM 489170100 26,725 1,164 SH   DFND 1 1,152 0 12
KENNAMETAL INC COM 489170100 26,725 1,164 SH   OTR 1 1,152 0 12
KENNAMETAL INC COM 489170100 735 32 SH   DFND 2 32 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 54,237 7,976 SH   DFND 1 7,976 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,958 582 SH   DFND 1 556 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,958 582 SH   OTR 1 556 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,951 581 SH   DFND 2 581 0 0
KENVUE INC COM 49177J102 6,034,642 288,325 SH   DFND 1 288,319 0 6
KENVUE INC COM 49177J102 1,053,888 50,353 SH   DFND 1 49,979 0 374
KENVUE INC COM 49177J102 1,053,888 50,353 SH   OTR 1 49,979 0 374
KENVUE INC COM 49177J102 4,416 211 SH   DFND 3 211 0 0
KENVUE INC COM 49177J102 20,407 975 SH   DFND 2 975 0 0
KENVUE INC COM 49177J102 6,698 320 SH   DFND 2 184 0 136
KENVUE INC COM 49177J102 6,698 320 SH   OTR 2 184 0 136
KEROS THERAPEUTICS INC COM 492327101 10,440 782 SH   DFND 1 782 0 0
KEROS THERAPEUTICS INC COM 492327101 254 19 SH   DFND 1 19 0 0
KEROS THERAPEUTICS INC COM 492327101 254 19 SH   OTR 1 19 0 0
KEURIG DR PEPPER INC COM 49271V100 5,579,536 168,770 SH   DFND 1 168,770 0 0
KEURIG DR PEPPER INC COM 49271V100 571,277 17,280 SH   DFND 1 17,106 0 174
KEURIG DR PEPPER INC COM 49271V100 571,277 17,280 SH   OTR 1 17,106 0 174
KEURIG DR PEPPER INC COM 49271V100 9,654 292 SH   DFND 3 292 0 0
KEURIG DR PEPPER INC COM 49271V100 96,403 2,916 SH   DFND 2 2,916 0 0
KEURIG DR PEPPER INC COM 49271V100 71,773 2,171 SH   DFND 2 2,171 0 0
KEURIG DR PEPPER INC COM 49271V100 71,773 2,171 SH   OTR 2 2,171 0 0
KEYCORP COM 493267108 5,599,241 321,426 SH   DFND 1 321,400 0 26
KEYCORP COM 493267108 615,118 35,311 SH   DFND 1 35,011 0 300
KEYCORP COM 493267108 615,118 35,311 SH   OTR 1 35,011 0 300
KEYCORP COM 493267108 5,958 342 SH   DFND 3 342 0 0
KEYCORP COM 493267108 57,399 3,295 SH   DFND 2 3,295 0 0
KEYCORP COM 493267108 2,578 148 SH   DFND 2 148 0 0
KEYCORP COM 493267108 2,578 148 SH   OTR 2 148 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,160,935 31,496 SH   DFND 1 31,496 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,940,102 11,840 SH   DFND 1 9,445 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,940,102 11,840 SH   OTR 1 9,445 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,222 99 SH   DFND 3 99 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,032 226 SH   DFND 2 226 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 144,197 880 SH   DFND 2 870 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 144,197 880 SH   OTR 2 870 0 10
KFORCE INC COM 493732101 95,257 2,316 SH   DFND 1 2,316 0 0
KFORCE INC COM 493732101 2,591 63 SH   DFND 1 63 0 0
KFORCE INC COM 493732101 2,591 63 SH   OTR 1 63 0 0
KILROY RLTY CORP COM 49427F108 101,935 2,971 SH   DFND 1 2,971 0 0
KILROY RLTY CORP COM 49427F108 16,881 492 SH   DFND 1 492 0 0
KILROY RLTY CORP COM 49427F108 16,881 492 SH   OTR 1 492 0 0
KILROY RLTY CORP COM 49427F108 1,510 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108 1,510 44 SH   OTR 2 0 0 44
KIMBELL RTY PARTNERS LP UNIT 49435R102 25,072 1,796 SH   DFND 1 1,796 0 0
KIMBERLY-CLARK CORP COM 494368103 35,261,167 273,512 SH   DFND 1 273,427 0 85
KIMBERLY-CLARK CORP COM 494368103 13,473,300 104,509 SH   DFND 1 101,823 0 2,686
KIMBERLY-CLARK CORP COM 494368103 13,473,300 104,509 SH   OTR 1 101,823 0 2,686
KIMBERLY-CLARK CORP COM 494368103 614,948 4,770 SH   DFND 3 4,770 0 0
KIMBERLY-CLARK CORP COM 494368103 621,008 4,817 SH   DFND 2 4,817 0 0
KIMBERLY-CLARK CORP COM 494368103 156,638 1,215 SH   DFND 2 1,215 0 0
KIMBERLY-CLARK CORP COM 494368103 156,638 1,215 SH   OTR 2 1,215 0 0
KIMCO RLTY CORP COM 49446R109 1,253,465 59,632 SH   DFND 1 59,600 0 32
KIMCO RLTY CORP COM 49446R109 165,469 7,872 SH   DFND 1 7,872 0 0
KIMCO RLTY CORP COM 49446R109 165,469 7,872 SH   OTR 1 7,872 0 0
KIMCO RLTY CORP COM 49446R109 610 29 SH   DFND 3 29 0 0
KIMCO RLTY CORP COM 49446R109 17,278 822 SH   DFND 2 822 0 0
KIMCO RLTY CORP COM 49446R109 1,766 84 SH   DFND 2 16 0 68
KIMCO RLTY CORP COM 49446R109 1,766 84 SH   OTR 2 16 0 68
KINDER MORGAN INC DEL COM 49456B101 8,527,676 290,057 SH   DFND 1 290,024 0 33
KINDER MORGAN INC DEL COM 49456B101 2,111,537 71,821 SH   DFND 1 66,824 0 4,997
KINDER MORGAN INC DEL COM 49456B101 2,111,537 71,821 SH   OTR 1 66,824 0 4,997
KINDER MORGAN INC DEL COM 49456B101 7,350 250 SH   DFND 3 250 0 0
KINDER MORGAN INC DEL COM 49456B101 35,368 1,203 SH   DFND 3 1,203 0 0
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KINDER MORGAN INC DEL COM 49456B101 103,459 3,519 SH   DFND 2 3,519 0 0
KINDER MORGAN INC DEL COM 49456B101 294 10 SH   DFND 2 10 0 0
KINDER MORGAN INC DEL COM 49456B101 294 10 SH   OTR 2 10 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 192 19 SH   DFND 1 19 0 0
KINROSS GOLD CORP COM 496902404 109,785 7,024 SH   DFND 1 7,024 0 0
KINROSS GOLD CORP COM 496902404 49,641 3,176 SH   DFND 1 3,176 0 0
KINROSS GOLD CORP COM 496902404 49,641 3,176 SH   OTR 1 3,176 0 0
KINROSS GOLD CORP COM 496902404 6,346 406 SH   DFND 2 406 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 433 32 SH   DFND 1 32 0 0
KINSALE CAP GROUP INC COM 49714P108 678,912 1,403 SH   DFND 1 1,403 0 0
KINSALE CAP GROUP INC COM 49714P108 430,671 890 SH   DFND 1 696 0 194
KINSALE CAP GROUP INC COM 49714P108 430,671 890 SH   OTR 1 696 0 194
KINSALE CAP GROUP INC COM 49714P108 27,098 56 SH   DFND 2 56 0 0
KINSALE CAP GROUP INC COM 49714P108 484 1 SH   DFND 2 1 0 0
KINSALE CAP GROUP INC COM 49714P108 484 1 SH   OTR 2 1 0 0
KIRBY CORP COM 497266106 708,926 6,251 SH   DFND 1 6,251 0 0
KIRBY CORP COM 497266106 35,611 314 SH   DFND 1 314 0 0
KIRBY CORP COM 497266106 35,611 314 SH   OTR 1 314 0 0
KIRBY CORP COM 497266106 6,805 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 91,483 4,039 SH   DFND 1 4,039 0 0
KITE RLTY GROUP TR COM NEW 49803T300 93,839 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 93,839 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 14,156 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 2,814,138 83,804 SH   DFND 1 83,804 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 120,746 1,479 SH   DFND 1 1,479 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 91,192 1,117 SH   DFND 1 767 0 350
KNIFE RIVER CORP COMMON STOCK 498894104 91,192 1,117 SH   OTR 1 767 0 350
KNIFE RIVER CORP COMMON STOCK 498894104 14,124 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,123 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,123 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 455,967 10,309 SH   DFND 1 10,309 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,663,579 37,612 SH   DFND 1 649 0 36,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,663,579 37,612 SH   OTR 1 649 0 36,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,517 283 SH   DFND 2 283 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 667 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 119,287 6,770 SH   DFND 1 6,770 0 0
KNOWLES CORP COM 49926D109 89,827 5,098 SH   DFND 1 5,079 0 19
KNOWLES CORP COM 49926D109 89,827 5,098 SH   OTR 1 5,079 0 19
KNOWLES CORP COM 49926D109 722 41 SH   DFND 2 41 0 0
KODIAK GAS SVCS INC COM 50012A108 27,519 803 SH   DFND 1 803 0 0
KODIAK SCIENCES INC COM 50015M109 1,831 491 SH   DFND 1 491 0 0
KODIAK SCIENCES INC COM 50015M109 533 143 SH   DFND 1 143 0 0
KODIAK SCIENCES INC COM 50015M109 533 143 SH   OTR 1 143 0 0
KOHLS CORP COM 500255104 109,977 12,969 SH   DFND 1 12,969 0 0
KOHLS CORP COM 500255104 31,028 3,659 SH   DFND 1 3,602 0 57
KOHLS CORP COM 500255104 31,028 3,659 SH   OTR 1 3,602 0 57
KOHLS CORP COM 500255104 14,569 1,718 SH   DFND 2 1,718 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 746,689 31,138 SH   DFND 1 31,138 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 125,871 5,249 SH   DFND 1 5,249 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 125,871 5,249 SH   OTR 1 5,249 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 3,789 158 SH   DFND 2 158 0 0
KONTOOR BRANDS INC COM 50050N103 390,279 5,916 SH   DFND 1 2,228 0 3,688
KONTOOR BRANDS INC COM 50050N103 215,625,386 3,268,537 SH   DFND 1 677 0 3,267,860
KONTOOR BRANDS INC COM 50050N103 215,625,386 3,268,537 SH   OTR 1 677 0 3,267,860
KONTOOR BRANDS INC COM 50050N103 24,673 374 SH   DFND 2 374 0 0
KONTOOR BRANDS INC COM 50050N103 12,384,020 187,722 SH   DFND 2 0 0 187,722
KONTOOR BRANDS INC COM 50050N103 12,384,020 187,722 SH   OTR 2 0 0 187,722
KOPPERS HOLDINGS INC COM 50060P106 145,447 4,524 SH   DFND 1 4,524 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,279 102 SH   DFND 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 3,279 102 SH   OTR 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 13,503 420 SH   DFND 2 420 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 298,969 20,995 SH   DFND 1 20,995 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 268,538 18,858 SH   DFND 1 18,858 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 268,538 18,858 SH   OTR 1 18,858 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 26,415 1,855 SH   DFND 2 1,855 0 0
KOREA FD INC COM NEW 500634209 19,794 735 SH   DFND 1 735 0 0
KOREA FD INC COM NEW 500634209 19,794 735 SH   OTR 1 735 0 0
KORN FERRY COM NEW 500643200 251,229 3,426 SH   DFND 1 3,426 0 0
KORN FERRY COM NEW 500643200 37,105 506 SH   DFND 1 462 0 44
KORN FERRY COM NEW 500643200 37,105 506 SH   OTR 1 462 0 44
KORN FERRY COM NEW 500643200 26,765 365 SH   DFND 2 365 0 0
KOSMOS ENERGY LTD COM 500688106 2,879 1,674 SH   DFND 1 1,674 0 0
KOSS CORP COM 500692108 17,850 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108 17,850 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106 3,319,522 128,564 SH   DFND 1 128,538 0 26
KRAFT HEINZ CO COM 500754106 687,044 26,609 SH   DFND 1 24,767 0 1,842
KRAFT HEINZ CO COM 500754106 687,044 26,609 SH   OTR 1 24,767 0 1,842
KRAFT HEINZ CO COM 500754106 4,364 169 SH   DFND 3 169 0 0
KRAFT HEINZ CO COM 500754106 30,803 1,193 SH   DFND 2 1,193 0 0
KRAFT HEINZ CO COM 500754106 21,431 830 SH   DFND 2 776 0 54
KRAFT HEINZ CO COM 500754106 21,431 830 SH   OTR 2 776 0 54
KRANESHARES TRUST CSI CHI INTERN 500767306 24,031 700 SH   DFND 1 700 0 0
KRANESHARES TRUST BOSERA MSCI CH 500767405 7,284 300 SH   DFND 1 300 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868 7,140 300 SH   DFND 1 300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 200,710 4,321 SH   DFND 1 4,321 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 133,312 2,870 SH   DFND 1 2,818 0 52
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 133,312 2,870 SH   OTR 1 2,818 0 52
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24,061 518 SH   DFND 2 518 0 0
KRISPY KREME INC COM 50101L106 1,714 589 SH   DFND 1 589 0 0
KRISPY KREME INC COM 50101L106 431 148 SH   DFND 1 148 0 0
KRISPY KREME INC COM 50101L106 431 148 SH   OTR 1 148 0 0
KROGER CO COM 501044101 10,485,922 146,186 SH   DFND 1 145,515 0 671
KROGER CO COM 501044101 1,494,351 20,833 SH   DFND 1 20,764 0 69
KROGER CO COM 501044101 1,494,351 20,833 SH   OTR 1 20,764 0 69
KROGER CO COM 501044101 103,435 1,442 SH   DFND 3 1,442 0 0
KROGER CO COM 501044101 192,380 2,682 SH   DFND 2 2,682 0 0
KROGER CO COM 501044101 28,692 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101 28,692 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105 9,511 1,534 SH   DFND 1 1,534 0 0
KRYSTAL BIOTECH INC COM 501147102 119,728 871 SH   DFND 1 871 0 0
KRYSTAL BIOTECH INC COM 501147102 31,066 226 SH   DFND 1 219 0 7
KRYSTAL BIOTECH INC COM 501147102 31,066 226 SH   OTR 1 219 0 7
KRYSTAL BIOTECH INC COM 501147102 9,897 72 SH   DFND 2 72 0 0
KULICKE & SOFFA INDS INC COM 501242101 137,535 3,975 SH   DFND 1 3,975 0 0
KULICKE & SOFFA INDS INC COM 501242101 40,690 1,176 SH   DFND 1 534 0 642
KULICKE & SOFFA INDS INC COM 501242101 40,690 1,176 SH   OTR 1 534 0 642
KULICKE & SOFFA INDS INC COM 501242101 9,757 282 SH   DFND 2 282 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 1,783 250 SH   DFND 1 250 0 0
KURA ONCOLOGY INC COM 50127T109 14,650 2,539 SH   DFND 1 2,539 0 0
KURA ONCOLOGY INC COM 50127T109 1,223 212 SH   DFND 1 212 0 0
KURA ONCOLOGY INC COM 50127T109 1,223 212 SH   OTR 1 212 0 0
KURA SUSHI USA INC CL A COM 501270102 172 2 SH   DFND 1 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 502,219 11,969 SH   DFND 1 11,957 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 425,642 10,144 SH   DFND 1 6,554 0 3,590
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 425,642 10,144 SH   OTR 1 6,554 0 3,590
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26,267 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,734 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,734 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 32,032 734 SH   DFND 1 734 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,102 94 SH   DFND 1 94 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,102 94 SH   OTR 1 94 0 0
LCNB CORP COM 50181P100 232 16 SH   DFND 1 16 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 149,286 43,651 SH   DFND 1 43,651 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 161,681 47,275 SH   DFND 1 47,275 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 161,681 47,275 SH   OTR 1 47,275 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,468 3,938 SH   DFND 2 3,938 0 0
LGI HOMES INC COM 50187T106 247,090 4,796 SH   DFND 1 4,796 0 0
LGI HOMES INC COM 50187T106 23,854 463 SH   DFND 1 458 0 5
LGI HOMES INC COM 50187T106 23,854 463 SH   OTR 1 458 0 5
LGI HOMES INC COM 50187T106 7,676 149 SH   DFND 2 149 0 0
LKQ CORP COM 501889208 1,351,050 36,505 SH   DFND 1 36,505 0 0
LKQ CORP COM 501889208 198,300 5,358 SH   DFND 1 5,358 0 0
LKQ CORP COM 501889208 198,300 5,358 SH   OTR 1 5,358 0 0
LKQ CORP COM 501889208 5,403 146 SH   DFND 3 146 0 0
LKQ CORP COM 501889208 4,367 118 SH   DFND 2 118 0 0
LCI INDS COM 50189K103 148,913 1,633 SH   DFND 1 1,633 0 0
LCI INDS COM 50189K103 26,627 292 SH   DFND 1 271 0 21
LCI INDS COM 50189K103 26,627 292 SH   OTR 1 271 0 21
LCI INDS COM 50189K103 18,329 201 SH   DFND 2 201 0 0
KYVERNA THERAPEUTICS INC COM 501976104 5,465 1,780 SH   DFND 1 1,780 0 0
KYVERNA THERAPEUTICS INC COM 501976104 261 85 SH   DFND 1 85 0 0
KYVERNA THERAPEUTICS INC COM 501976104 261 85 SH   OTR 1 85 0 0
LI AUTO INC SPONSORED ADS 50202M102 72,058 2,658 SH   DFND 1 2,658 0 0
LI AUTO INC SPONSORED ADS 50202M102 58,287 2,150 SH   DFND 1 2,150 0 0
LI AUTO INC SPONSORED ADS 50202M102 58,287 2,150 SH   OTR 1 2,150 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,994 258 SH   DFND 2 258 0 0
LPL FINL HLDGS INC COM 50212V100 1,141,784 3,045 SH   DFND 1 3,045 0 0
LPL FINL HLDGS INC COM 50212V100 425,966 1,136 SH   DFND 1 1,136 0 0
LPL FINL HLDGS INC COM 50212V100 425,966 1,136 SH   OTR 1 1,136 0 0
LPL FINL HLDGS INC COM 50212V100 17,999 48 SH   DFND 2 44 0 4
LPL FINL HLDGS INC COM 50212V100 17,999 48 SH   OTR 2 44 0 4
LSI INDS INC OHIO COM 50216C108 3,130 184 SH   DFND 1 184 0 0
LSI INDS INC OHIO COM 50216C108 193,064 11,350 SH   DFND 1 0 0 11,350
LSI INDS INC OHIO COM 50216C108 193,064 11,350 SH   OTR 1 0 0 11,350
LSB INDS INC COM 502160104 59,670 7,650 SH   DFND 1 0 0 7,650
LSB INDS INC COM 502160104 59,670 7,650 SH   OTR 1 0 0 7,650
LTC PPTYS INC COM 502175102 52,365 1,513 SH   DFND 1 1,513 0 0
LTC PPTYS INC COM 502175102 12,390 358 SH   DFND 1 345 0 13
LTC PPTYS INC COM 502175102 12,390 358 SH   OTR 1 345 0 13
LTC PPTYS INC COM 502175102 1,938 56 SH   DFND 2 56 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,952,625 51,637 SH   DFND 1 51,430 0 207
L3HARRIS TECHNOLOGIES INC COM 502431109 4,619,971 18,418 SH   DFND 1 16,541 0 1,877
L3HARRIS TECHNOLOGIES INC COM 502431109 4,619,971 18,418 SH   OTR 1 16,541 0 1,877
L3HARRIS TECHNOLOGIES INC COM 502431109 8,529 34 SH   DFND 3 34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,379 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,379 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,897 175 SH   DFND 2 175 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,907 187 SH   DFND 2 187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,907 187 SH   OTR 2 187 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,358,879 20,414 SH   DFND 1 20,412 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,375,027 5,238 SH   DFND 1 5,038 0 200
LABCORP HOLDINGS INC COM SHS 504922105 1,375,027 5,238 SH   OTR 1 5,038 0 200
LABCORP HOLDINGS INC COM SHS 504922105 24,676 94 SH   DFND 3 94 0 0
LABCORP HOLDINGS INC COM SHS 504922105 130,205 496 SH   DFND 2 496 0 0
LABCORP HOLDINGS INC COM SHS 504922105 236,259 900 SH   DFND 2 900 0 0
LABCORP HOLDINGS INC COM SHS 504922105 236,259 900 SH   OTR 2 900 0 0
LA Z BOY INC COM 505336107 125,746 3,383 SH   DFND 1 3,383 0 0
LA Z BOY INC COM 505336107 92,033 2,476 SH   DFND 1 263 0 2,213
LA Z BOY INC COM 505336107 92,033 2,476 SH   OTR 1 263 0 2,213
LA Z BOY INC COM 505336107 2,936 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104 7,977 742 SH   DFND 1 742 0 0
LAKELAND FINL CORP COM 511656100 84,064 1,368 SH   DFND 1 1,368 0 0
LAKELAND FINL CORP COM 511656100 33,552 546 SH   DFND 1 535 0 11
LAKELAND FINL CORP COM 511656100 33,552 546 SH   OTR 1 535 0 11
LAKELAND FINL CORP COM 511656100 13,765 224 SH   DFND 2 224 0 0
LAM RESEARCH CORP COM NEW 512807306 228,952,051 2,352,086 SH   DFND 1 2,336,377 0 15,709
LAM RESEARCH CORP COM NEW 512807306 29,353,948 301,561 SH   DFND 1 299,564 70 1,927
LAM RESEARCH CORP COM NEW 512807306 29,353,948 301,561 SH   OTR 1 299,564 70 1,927
LAM RESEARCH CORP COM NEW 512807306 891,634 9,160 SH   DFND 3 9,160 0 0
LAM RESEARCH CORP COM NEW 512807306 68,138 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 68,138 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 3,446,809 35,410 SH   DFND 2 35,410 0 0
LAM RESEARCH CORP COM NEW 512807306 2,831,718 29,091 SH   DFND 2 28,495 0 596
LAM RESEARCH CORP COM NEW 512807306 2,831,718 29,091 SH   OTR 2 28,495 0 596
LAMAR ADVERTISING CO NEW CL A 512816109 3,724,296 30,688 SH   DFND 1 30,688 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 763,112 6,288 SH   DFND 1 6,138 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 763,112 6,288 SH   OTR 1 6,138 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 102,913 848 SH   DFND 2 848 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 129,977 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO NEW CL A 512816109 129,977 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104 1,149,670 22,173 SH   DFND 1 22,170 0 3
LAMB WESTON HLDGS INC COM 513272104 182,771 3,525 SH   DFND 1 3,525 0 0
LAMB WESTON HLDGS INC COM 513272104 182,771 3,525 SH   OTR 1 3,525 0 0
LAMB WESTON HLDGS INC COM 513272104 363 7 SH   DFND 3 7 0 0
LAMB WESTON HLDGS INC COM 513272104 119,670 2,308 SH   DFND 2 2,308 0 0
LAMB WESTON HLDGS INC COM 513272104 1,711 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,711 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103 417,758 2,418 SH   DFND 1 2,418 0 0
LANCASTER COLONY CORP COM 513847103 10,539 61 SH   DFND 1 61 0 0
LANCASTER COLONY CORP COM 513847103 10,539 61 SH   OTR 1 61 0 0
LIFECORE BIOMEDICAL INC COM 514766104 2,046 252 SH   DFND 1 252 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 2,365 35 SH   DFND 1 35 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 46,901 694 SH   DFND 1 694 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 46,901 694 SH   OTR 1 694 0 0
LANDS END INC NEW COM 51509F105 557 52 SH   DFND 1 52 0 0
LANDSTAR SYS INC COM 515098101 416,643 2,997 SH   DFND 1 2,997 0 0
LANDSTAR SYS INC COM 515098101 62,281 448 SH   DFND 1 448 0 0
LANDSTAR SYS INC COM 515098101 62,281 448 SH   OTR 1 448 0 0
LANDSTAR SYS INC COM 515098101 5,422 39 SH   DFND 2 39 0 0
LANTHEUS HLDGS INC COM 516544103 177,063 2,163 SH   DFND 1 2,163 0 0
LANTHEUS HLDGS INC COM 516544103 211,444 2,583 SH   DFND 1 243 0 2,340
LANTHEUS HLDGS INC COM 516544103 211,444 2,583 SH   OTR 1 243 0 2,340
LANTHEUS HLDGS INC COM 516544103 2,210 27 SH   DFND 3 27 0 0
LANTHEUS HLDGS INC COM 516544103 10,642 130 SH   DFND 2 130 0 0
VITAL ENERGY INC COM 516806205 60,370 3,752 SH   DFND 1 3,752 0 0
VITAL ENERGY INC COM 516806205 18,246 1,134 SH   DFND 1 1,079 0 55
VITAL ENERGY INC COM 516806205 18,246 1,134 SH   OTR 1 1,079 0 55
VITAL ENERGY INC COM 516806205 8,866 551 SH   DFND 2 551 0 0
LARIMAR THERAPEUTICS INC COM 517125100 49 17 SH   DFND 1 17 0 0
LAS VEGAS SANDS CORP COM 517834107 715,217 16,438 SH   DFND 1 16,438 0 0
LAS VEGAS SANDS CORP COM 517834107 124,961 2,872 SH   DFND 1 2,872 0 0
LAS VEGAS SANDS CORP COM 517834107 124,961 2,872 SH   OTR 1 2,872 0 0
LAS VEGAS SANDS CORP COM 517834107 4,003 92 SH   DFND 3 92 0 0
LAS VEGAS SANDS CORP COM 517834107 3,872 89 SH   DFND 2 89 0 0
LAS VEGAS SANDS CORP COM 517834107 131 3 SH   DFND 2 3 0 0
LAS VEGAS SANDS CORP COM 517834107 131 3 SH   OTR 2 3 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 8,656 213 SH   DFND 1 213 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 7,031 173 SH   DFND 1 173 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 7,031 173 SH   OTR 1 173 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 732 18 SH   DFND 2 18 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 216,928 4,428 SH   DFND 1 4,428 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,912 978 SH   DFND 1 913 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 47,912 978 SH   OTR 1 913 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 16,118 329 SH   DFND 2 329 0 0
LAUDER ESTEE COS INC CL A 518439104 10,304,909 127,536 SH   DFND 1 127,523 0 13
LAUDER ESTEE COS INC CL A 518439104 942,209 11,661 SH   DFND 1 9,191 0 2,470
LAUDER ESTEE COS INC CL A 518439104 942,209 11,661 SH   OTR 1 9,191 0 2,470
LAUDER ESTEE COS INC CL A 518439104 5,171 64 SH   DFND 3 64 0 0
LAUDER ESTEE COS INC CL A 518439104 170,488 2,110 SH   DFND 2 2,110 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 117 5 SH   DFND 1 5 0 0
LAZARD INC COM 52110M109 141,685 2,953 SH   DFND 1 2,953 0 0
LAZARD INC COM 52110M109 2,351 49 SH   DFND 1 49 0 0
LAZARD INC COM 52110M109 2,351 49 SH   OTR 1 49 0 0
LAZARD INC COM 52110M109 144 3 SH   DFND 2 3 0 0
LAZARD INC COM 52110M109 144 3 SH   OTR 2 3 0 0
LEAR CORP COM NEW 521865204 158,522 1,669 SH   DFND 1 1,669 0 0
LEAR CORP COM NEW 521865204 19,281 203 SH   DFND 1 203 0 0
LEAR CORP COM NEW 521865204 19,281 203 SH   OTR 1 203 0 0
LEAR CORP COM NEW 521865204 7,788 82 SH   DFND 2 82 0 0
LEGGETT & PLATT INC COM 524660107 166,376 18,652 SH   DFND 1 18,652 0 0
LEGGETT & PLATT INC COM 524660107 98,325 11,023 SH   DFND 1 10,813 0 210
LEGGETT & PLATT INC COM 524660107 98,325 11,023 SH   OTR 1 10,813 0 210
LEGGETT & PLATT INC COM 524660107 7,814 876 SH   DFND 2 876 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 19,930 500 SH   DFND 1 500 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 3,587 90 SH   DFND 3 90 0 0
LEGACY HOUSING CORP COM 52472M101 340 15 SH   DFND 1 15 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36,555 1,030 SH   DFND 1 1,030 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 103,418 2,914 SH   DFND 1 654 0 2,260
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 103,418 2,914 SH   OTR 1 654 0 2,260
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,520 71 SH   DFND 2 71 0 0
LEIDOS HOLDINGS INC COM 525327102 2,200,910 13,951 SH   DFND 1 13,948 0 3
LEIDOS HOLDINGS INC COM 525327102 408,283 2,588 SH   DFND 1 1,888 0 700
LEIDOS HOLDINGS INC COM 525327102 408,283 2,588 SH   OTR 1 1,888 0 700
LEIDOS HOLDINGS INC COM 525327102 1,262 8 SH   DFND 3 8 0 0
LEIDOS HOLDINGS INC COM 525327102 74,147 470 SH   DFND 2 470 0 0
LEMAITRE VASCULAR INC COM 525558201 236,942 2,853 SH   DFND 1 2,853 0 0
LEMAITRE VASCULAR INC COM 525558201 126,319 1,521 SH   DFND 1 1,509 0 12
LEMAITRE VASCULAR INC COM 525558201 126,319 1,521 SH   OTR 1 1,509 0 12
LEMAITRE VASCULAR INC COM 525558201 7,807 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 23,482 536 SH   DFND 1 536 0 0
LEMONADE INC COM 52567D107 4,381 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 4,381 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,715,797 225,752 SH   DFND 1 225,752 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,514 209 SH   DFND 1 209 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,514 209 SH   OTR 1 209 0 0
LENDINGTREE INC NEW COM 52603B107 2,669 72 SH   DFND 1 72 0 0
LENNAR CORP CL A 526057104 15,697,992 141,922 SH   DFND 1 141,913 0 9
LENNAR CORP CL A 526057104 695,294 6,286 SH   DFND 1 6,286 0 0
LENNAR CORP CL A 526057104 695,294 6,286 SH   OTR 1 6,286 0 0
LENNAR CORP CL A 526057104 7,190 65 SH   DFND 3 65 0 0
LENNAR CORP CL A 526057104 294,112 2,659 SH   DFND 2 2,659 0 0
LENNAR CORP CL A 526057104 24,002 217 SH   DFND 2 217 0 0
LENNAR CORP CL A 526057104 24,002 217 SH   OTR 2 217 0 0
LENNAR CORP CL B 526057302 122,301 1,162 SH   DFND 1 1,162 0 0
LENNAR CORP CL B 526057302 13,156 125 SH   DFND 1 125 0 0
LENNAR CORP CL B 526057302 13,156 125 SH   OTR 1 125 0 0
LENNOX INTL INC COM 526107107 623,685 1,088 SH   DFND 1 1,088 0 0
LENNOX INTL INC COM 526107107 358,848 626 SH   DFND 1 626 0 0
LENNOX INTL INC COM 526107107 358,848 626 SH   OTR 1 626 0 0
LENNOX INTL INC COM 526107107 13,758 24 SH   DFND 2 24 0 0
LENNOX INTL INC COM 526107107 573 1 SH   DFND 2 1 0 0
LENNOX INTL INC COM 526107107 573 1 SH   OTR 2 1 0 0
LENSAR INC COM 52634L108 198 15 SH   DFND 1 15 0 0
LENSAR INC COM 52634L108 198 15 SH   OTR 1 15 0 0
LEONARDO DRS INC COM 52661A108 10,086 217 SH   DFND 1 217 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 43,562 2,356 SH   DFND 1 2,356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41,603 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41,603 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,376 1,455 SH   DFND 1 1,455 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 3 SH   DFND 1 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 3 SH   OTR 1 3 0 0
LXP INDUSTRIAL TRUST COM 529043101 180,993 21,912 SH   DFND 1 21,912 0 0
LXP INDUSTRIAL TRUST COM 529043101 116,879 14,150 SH   DFND 1 2,191 0 11,959
LXP INDUSTRIAL TRUST COM 529043101 116,879 14,150 SH   OTR 1 2,191 0 11,959
LXP INDUSTRIAL TRUST COM 529043101 9,193 1,113 SH   DFND 2 1,113 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 239,296 43,747 SH   DFND 1 2 0 43,745
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,147,731 315,379 SH   DFND 1 315,379 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 352,077 51,700 SH   DFND 1 51,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 352,077 51,700 SH   OTR 1 51,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 348,924 3,567 SH   DFND 1 3,567 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,835 305 SH   DFND 1 249 0 56
LIBERTY BROADBAND CORP COM SER A 530307107 29,835 305 SH   OTR 1 249 0 56
LIBERTY BROADBAND CORP COM SER C 530307305 6,238,276 63,410 SH   DFND 1 63,410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 171,575 1,744 SH   DFND 1 1,710 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 171,575 1,744 SH   OTR 1 1,710 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 41,516 422 SH   DFND 2 422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,345 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,345 34 SH   OTR 2 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104 53,439 4,655 SH   DFND 1 4,655 0 0
LIBERTY ENERGY INC COM CL A 53115L104 9,414 820 SH   DFND 1 737 0 83
LIBERTY ENERGY INC COM CL A 53115L104 9,414 820 SH   OTR 1 737 0 83
LIBERTY ENERGY INC COM CL A 53115L104 2,181 190 SH   DFND 2 190 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 50,400 621 SH   DFND 1 621 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 37,415 461 SH   DFND 1 461 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 37,415 461 SH   OTR 1 461 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 96,171 1,210 SH   DFND 1 1,210 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 18,996 239 SH   DFND 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 18,996 239 SH   OTR 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 772,046 7,388 SH   DFND 1 7,388 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 78,898 755 SH   DFND 1 755 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 78,898 755 SH   OTR 1 755 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 25,080 240 SH   DFND 2 240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 25,080 240 SH   OTR 2 240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 232,367 2,447 SH   DFND 1 2,447 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 61,724 650 SH   DFND 1 450 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 61,724 650 SH   OTR 1 450 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 9,306 98 SH   DFND 2 98 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 9,306 98 SH   OTR 2 98 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 206,578 6,811 SH   DFND 1 6,811 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,560 546 SH   DFND 1 546 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,560 546 SH   OTR 1 546 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 132,665 1,167 SH   DFND 1 1,167 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,031 185 SH   DFND 1 168 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,031 185 SH   OTR 1 168 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,528 119 SH   DFND 2 119 0 0
LIFETIME BRANDS INC COM 53222Q103 714 140 SH   DFND 1 140 0 0
LIGHTWAVE LOGIC INC COM 532275104 16,287 13,135 SH   DFND 1 13,135 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 388 75 SH   DFND 1 75 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,100 793 SH   DFND 1 793 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,100 793 SH   OTR 1 793 0 0
ELI LILLY & CO COM 532457108 641,833,041 823,359 SH   DFND 1 819,663 0 3,696
ELI LILLY & CO COM 532457108 163,472,118 209,706 SH   DFND 1 203,699 18 5,989
ELI LILLY & CO COM 532457108 163,472,118 209,706 SH   OTR 1 203,699 18 5,989
ELI LILLY & CO COM 532457108 1,195,019 1,533 SH   DFND 3 1,533 0 0
ELI LILLY & CO COM 532457108 77,953 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108 77,953 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108 13,980,091 17,934 SH   DFND 2 17,934 0 0
ELI LILLY & CO COM 532457108 5,558,049 7,130 SH   DFND 2 7,100 0 30
ELI LILLY & CO COM 532457108 5,558,049 7,130 SH   OTR 2 7,100 0 30
ELI LILLY & CO COM 532457108 38,976,500,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 11,348 81 SH   DFND 1 81 0 0
LIMONEIRA CO COM 532746104 25,040 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104 25,040 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100 3,826 166 SH   DFND 1 166 0 0
LINCOLN EDL SVCS CORP COM 533535100 23,050 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 23,050 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,123,882 5,421 SH   DFND 1 5,421 0 0
LINCOLN ELEC HLDGS INC COM 533900106 429,774 2,073 SH   DFND 1 2,073 0 0
LINCOLN ELEC HLDGS INC COM 533900106 429,774 2,073 SH   OTR 1 2,073 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27,781 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,551,058 73,730 SH   DFND 1 73,730 0 0
LINCOLN NATL CORP IND COM 534187109 1,145,987 33,121 SH   DFND 1 30,826 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,145,987 33,121 SH   OTR 1 30,826 0 2,295
LINCOLN NATL CORP IND COM 534187109 692 20 SH   DFND 3 20 0 0
LINCOLN NATL CORP IND COM 534187109 38,441 1,111 SH   DFND 2 1,111 0 0
LINCOLN NATL CORP IND COM 534187109 1,592 46 SH   DFND 2 0 0 46
LINCOLN NATL CORP IND COM 534187109 1,592 46 SH   OTR 2 0 0 46
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,867 160 SH   DFND 1 160 0 0
LINDSAY CORP COM 535555106 26,975 187 SH   DFND 1 187 0 0
LINDSAY CORP COM 535555106 191,131 1,325 SH   DFND 1 1,324 0 1
LINDSAY CORP COM 535555106 191,131 1,325 SH   OTR 1 1,324 0 1
LINDSAY CORP COM 535555106 4,760 33 SH   DFND 2 33 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 364 401 SH   DFND 1 401 0 0
LINEAGE INC COM 53566V106 10,140 233 SH   DFND 1 233 0 0
LINEAGE INC COM 53566V106 4,744 109 SH   DFND 1 109 0 0
LINEAGE INC COM 53566V106 4,744 109 SH   OTR 1 109 0 0
LINKBANCORP INC COM 53578P105 1,996 273 SH   DFND 1 273 0 0
LIONSGATE STUDIOS CORP COM 53626N102 9,006 1,550 SH   DFND 1 1,550 0 0
LIONSGATE STUDIOS CORP COM 53626N102 209 36 SH   DFND 1 36 0 0
LIONSGATE STUDIOS CORP COM 53626N102 209 36 SH   OTR 1 36 0 0
LIQUIDITY SVCS INC COM 53635B107 49,492 2,098 SH   DFND 1 2,098 0 0
LIQUIDITY SVCS INC COM 53635B107 10,568 448 SH   DFND 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 10,568 448 SH   OTR 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 8,728 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 73,140 5,870 SH   DFND 1 5,870 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 25,119 1,475 SH   DFND 1 1,475 0 0
LISTED FDS TR HORIZON KINETI 53656F623 171,295 4,062 SH   DFND 1 4,062 0 0
LISTED FDS TR HORIZON KINETI 53656F623 104,160 2,470 SH   DFND 1 2,470 0 0
LISTED FDS TR HORIZON KINETI 53656F623 104,160 2,470 SH   OTR 1 2,470 0 0
LITHIA MTRS INC COM 536797103 559,430 1,656 SH   DFND 1 1,647 0 9
LITHIA MTRS INC COM 536797103 47,295 140 SH   DFND 1 128 0 12
LITHIA MTRS INC COM 536797103 47,295 140 SH   OTR 1 128 0 12
LITHIA MTRS INC COM 536797103 19,256 57 SH   DFND 2 57 0 0
LITTELFUSE INC COM 537008104 292,255 1,289 SH   DFND 1 1,289 0 0
LITTELFUSE INC COM 537008104 202,470 893 SH   DFND 1 673 0 220
LITTELFUSE INC COM 537008104 202,470 893 SH   OTR 1 673 0 220
LITTELFUSE INC COM 537008104 20,179 89 SH   DFND 2 89 0 0
LITTELFUSE INC COM 537008104 1,360 6 SH   DFND 2 0 0 6
LITTELFUSE INC COM 537008104 1,360 6 SH   OTR 2 0 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 2,901,550 19,180 SH   DFND 1 19,173 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 474,565 3,137 SH   DFND 1 3,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 474,565 3,137 SH   OTR 1 3,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,210 8 SH   DFND 3 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,197 193 SH   DFND 2 193 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45,535 301 SH   DFND 2 301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45,535 301 SH   OTR 2 301 0 0
LIVERAMP HLDGS INC COM 53815P108 129,319 3,914 SH   DFND 1 3,914 0 0
LIVERAMP HLDGS INC COM 53815P108 18,337 555 SH   DFND 1 498 0 57
LIVERAMP HLDGS INC COM 53815P108 18,337 555 SH   OTR 1 498 0 57
LIVERAMP HLDGS INC COM 53815P108 14,141 428 SH   DFND 2 428 0 0
LIVEWIRE GROUP INC COM 53838J105 460 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 528,033 124,243 SH   DFND 1 124,243 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158,045 37,187 SH   DFND 1 37,187 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158,045 37,187 SH   OTR 1 37,187 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,571 3,899 SH   DFND 2 3,899 0 0
LOAR HOLDINGS INC COM SHS 53947R105 4,567 53 SH   DFND 1 53 0 0
LOAR HOLDINGS INC COM SHS 53947R105 10,944 127 SH   DFND 1 127 0 0
LOAR HOLDINGS INC COM SHS 53947R105 10,944 127 SH   OTR 1 127 0 0
LOCKHEED MARTIN CORP COM 539830109 163,701,464 353,460 SH   DFND 1 352,045 0 1,415
LOCKHEED MARTIN CORP COM 539830109 26,472,619 57,159 SH   DFND 1 54,820 0 2,339
LOCKHEED MARTIN CORP COM 539830109 26,472,619 57,159 SH   OTR 1 54,820 0 2,339
LOCKHEED MARTIN CORP COM 539830109 1,821,530 3,933 SH   DFND 3 3,933 0 0
LOCKHEED MARTIN CORP COM 539830109 1,427,861 3,083 SH   DFND 2 3,083 0 0
LOCKHEED MARTIN CORP COM 539830109 88,923 192 SH   DFND 2 173 0 19
LOCKHEED MARTIN CORP COM 539830109 88,923 192 SH   OTR 2 173 0 19
LOEWS CORP COM 540424108 3,446,599 37,602 SH   DFND 1 37,600 0 2
LOEWS CORP COM 540424108 239,874 2,617 SH   DFND 1 2,579 0 38
LOEWS CORP COM 540424108 239,874 2,617 SH   OTR 1 2,579 0 38
LOEWS CORP COM 540424108 12,282 134 SH   DFND 3 134 0 0
LOEWS CORP COM 540424108 32,448 354 SH   DFND 2 354 0 0
LOEWS CORP COM 540424108 275 3 SH   DFND 2 3 0 0
LOEWS CORP COM 540424108 275 3 SH   OTR 2 3 0 0
LONGEVERON INC CL A NEW 54303L203 22 17 SH   DFND 1 17 0 0
LOTTERY COM INC COM NEW 54570M207 844 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105 156,588 1,821 SH   DFND 1 1,821 0 0
LOUISIANA PAC CORP COM 546347105 32,246 375 SH   DFND 1 375 0 0
LOUISIANA PAC CORP COM 546347105 32,246 375 SH   OTR 1 375 0 0
LOUISIANA PAC CORP COM 546347105 9,545 111 SH   DFND 2 111 0 0
LOUISIANA PAC CORP COM 546347105 172 2 SH   DFND 2 2 0 0
LOUISIANA PAC CORP COM 546347105 172 2 SH   OTR 2 2 0 0
LOVESAC COMPANY COM 54738L109 4,859 267 SH   DFND 1 267 0 0
LOWES COS INC COM 548661107 54,043,982 243,584 SH   DFND 1 243,567 0 17
LOWES COS INC COM 548661107 12,801,233 57,697 SH   DFND 1 55,890 0 1,807
LOWES COS INC COM 548661107 12,801,233 57,697 SH   OTR 1 55,890 0 1,807
LOWES COS INC COM 548661107 287,765 1,297 SH   DFND 3 1,297 0 0
LOWES COS INC COM 548661107 423,106 1,907 SH   DFND 2 1,907 0 0
LOWES COS INC COM 548661107 445,959 2,010 SH   DFND 2 2,002 0 8
LOWES COS INC COM 548661107 445,959 2,010 SH   OTR 2 2,002 0 8
LUCID GROUP INC COM 549498103 24,455 11,590 SH   DFND 1 11,590 0 0
LUCID GROUP INC COM 549498103 6,094 2,888 SH   DFND 1 2,888 0 0
LUCID GROUP INC COM 549498103 6,094 2,888 SH   OTR 1 2,888 0 0
LULULEMON ATHLETICA INC COM 550021109 1,781,612 7,499 SH   DFND 1 7,499 0 0
LULULEMON ATHLETICA INC COM 550021109 305,765 1,287 SH   DFND 1 1,276 0 11
LULULEMON ATHLETICA INC COM 550021109 305,765 1,287 SH   OTR 1 1,276 0 11
LULULEMON ATHLETICA INC COM 550021109 3,326 14 SH   DFND 3 14 0 0
LULULEMON ATHLETICA INC COM 550021109 11,879 50 SH   DFND 2 50 0 0
LULULEMON ATHLETICA INC COM 550021109 1,425 6 SH   DFND 2 0 0 6
LULULEMON ATHLETICA INC COM 550021109 1,425 6 SH   OTR 2 0 0 6
LUMENTUM HLDGS INC COM 55024U109 815,044 8,574 SH   DFND 1 8,574 0 0
LUMENTUM HLDGS INC COM 55024U109 42,492 447 SH   DFND 1 447 0 0
LUMENTUM HLDGS INC COM 55024U109 42,492 447 SH   OTR 1 447 0 0
LUMENTUM HLDGS INC COM 55024U109 14,734 155 SH   DFND 2 155 0 0
LUMEN TECHNOLOGIES INC COM 550241103 124,550 28,436 SH   DFND 1 28,436 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25,627 5,851 SH   DFND 1 5,481 0 370
LUMEN TECHNOLOGIES INC COM 550241103 25,627 5,851 SH   OTR 1 5,481 0 370
LUMEN TECHNOLOGIES INC COM 550241103 17,533 4,003 SH   DFND 2 4,003 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 3,427 1,194 SH   DFND 1 1,194 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 956 333 SH   DFND 1 333 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 956 333 SH   OTR 1 333 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 35 4 SH   DFND 1 4 0 0
LYFT INC CL A COM 55087P104 126,836 8,048 SH   DFND 1 8,048 0 0
LYFT INC CL A COM 55087P104 28,226 1,791 SH   DFND 1 1,791 0 0
LYFT INC CL A COM 55087P104 28,226 1,791 SH   OTR 1 1,791 0 0
LYFT INC CL A COM 55087P104 268 17 SH   DFND 2 17 0 0
LYFT INC CL A COM 55087P104 268 17 SH   OTR 2 17 0 0
M & T BK CORP COM 55261F104 8,982,125 46,302 SH   DFND 1 46,027 0 275
M & T BK CORP COM 55261F104 3,934,117 20,280 SH   DFND 1 20,047 0 233
M & T BK CORP COM 55261F104 3,934,117 20,280 SH   OTR 1 20,047 0 233
M & T BK CORP COM 55261F104 29,099 150 SH   DFND 3 150 0 0
M & T BK CORP COM 55261F104 225,028 1,160 SH   DFND 2 1,160 0 0
M & T BK CORP COM 55261F104 18,817 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104 18,817 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100 191 44 SH   DFND 1 44 0 0
MDU RES GROUP INC COM 552690109 204,107 12,244 SH   DFND 1 12,244 0 0
MDU RES GROUP INC COM 552690109 86,151 5,168 SH   DFND 1 3,295 0 1,873
MDU RES GROUP INC COM 552690109 86,151 5,168 SH   OTR 1 3,295 0 1,873
MDU RES GROUP INC COM 552690109 21,354 1,281 SH   DFND 3 1,281 0 0
MDU RES GROUP INC COM 552690109 8,418 505 SH   DFND 2 505 0 0
MDU RES GROUP INC COM 552690109 6,668 400 SH   DFND 2 400 0 0
MDU RES GROUP INC COM 552690109 6,668 400 SH   OTR 2 400 0 0
MFA FINL INC COM 55272X607 149,392 15,792 SH   DFND 1 15,792 0 0
MFA FINL INC COM 55272X607 851 90 SH   DFND 1 90 0 0
MFA FINL INC COM 55272X607 851 90 SH   OTR 1 90 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21,680 8,000 SH   DFND 1 8,000 0 0
MGE ENERGY INC COM 55277P104 100,998 1,142 SH   DFND 1 1,142 0 0
MGE ENERGY INC COM 55277P104 141,769 1,603 SH   DFND 1 1,595 0 8
MGE ENERGY INC COM 55277P104 141,769 1,603 SH   OTR 1 1,595 0 8
MGE ENERGY INC COM 55277P104 15,477 175 SH   DFND 2 175 0 0
MGIC INVT CORP WIS COM 552848103 220,994 7,938 SH   DFND 1 7,938 0 0
MGIC INVT CORP WIS COM 552848103 28,452 1,022 SH   DFND 1 1,022 0 0
MGIC INVT CORP WIS COM 552848103 28,452 1,022 SH   OTR 1 1,022 0 0
MGIC INVT CORP WIS COM 552848103 4,872 175 SH   DFND 2 175 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4,721 1,513 SH   DFND 1 1,513 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,021,968 29,717 SH   DFND 1 29,717 0 0
MGM RESORTS INTERNATIONAL COM 552953101 134,706 3,917 SH   DFND 1 3,821 0 96
MGM RESORTS INTERNATIONAL COM 552953101 134,706 3,917 SH   OTR 1 3,821 0 96
MGM RESORTS INTERNATIONAL COM 552953101 3,233 94 SH   DFND 3 94 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,423 274 SH   DFND 2 274 0 0
MGM RESORTS INTERNATIONAL COM 552953101 103 3 SH   DFND 2 3 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 54,905 1,832 SH   DFND 1 1,832 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,335 178 SH   DFND 1 167 0 11
MGP INGREDIENTS INC NEW COM 55303J106 5,335 178 SH   OTR 1 167 0 11
MGP INGREDIENTS INC NEW COM 55303J106 989 33 SH   DFND 2 33 0 0
M/I HOMES INC COM 55305B101 123,893 1,105 SH   DFND 1 1,105 0 0
M/I HOMES INC COM 55305B101 20,630 184 SH   DFND 1 160 0 24
M/I HOMES INC COM 55305B101 20,630 184 SH   OTR 1 160 0 24
M/I HOMES INC COM 55305B101 4,709 42 SH   DFND 2 42 0 0
MKS INC. COM 55306N104 455,367 4,583 SH   DFND 1 4,583 0 0
MKS INC. COM 55306N104 201,105 2,024 SH   DFND 1 1,124 0 900
MKS INC. COM 55306N104 201,105 2,024 SH   OTR 1 1,124 0 900
MKS INC. COM 55306N104 14,904 150 SH   DFND 2 150 0 0
MKS INC. COM 55306N104 795 8 SH   DFND 2 8 0 0
MKS INC. COM 55306N104 795 8 SH   OTR 2 8 0 0
MPLX LP COM UNIT REP L 55336V100 3,737,051 72,550 SH   DFND 1 72,550 0 0
MPLX LP COM UNIT REP L 55336V100 493,311 9,577 SH   DFND 1 9,577 0 0
MPLX LP COM UNIT REP L 55336V100 493,311 9,577 SH   OTR 1 9,577 0 0
MPLX LP COM UNIT REP L 55336V100 28,073 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100 28,073 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101 360,248 10,828 SH   DFND 1 10,828 0 0
MP MATERIALS CORP COM CL A 553368101 42,120 1,266 SH   DFND 1 1,214 0 52
MP MATERIALS CORP COM CL A 553368101 42,120 1,266 SH   OTR 1 1,214 0 52
MP MATERIALS CORP COM CL A 553368101 24,187 727 SH   DFND 2 727 0 0
MP MATERIALS CORP COM CL A 553368101 2,196 66 SH   DFND 2 0 0 66
MP MATERIALS CORP COM CL A 553368101 2,196 66 SH   OTR 2 0 0 66
MRC GLOBAL INC COM 55345K103 4,469 326 SH   DFND 1 326 0 0
MSA SAFETY INC COM 553498106 12,052,611 71,943 SH   DFND 1 71,943 0 0
MSA SAFETY INC COM 553498106 1,352,302 8,072 SH   DFND 1 2,672 0 5,400
MSA SAFETY INC COM 553498106 1,352,302 8,072 SH   OTR 1 2,672 0 5,400
MSA SAFETY INC COM 553498106 13,737 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106 150,777 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106 150,777 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106 170,295 2,003 SH   DFND 1 2,003 0 0
MSC INDL DIRECT INC CL A 553530106 3,061 36 SH   DFND 1 36 0 0
MSC INDL DIRECT INC CL A 553530106 3,061 36 SH   OTR 1 36 0 0
MSCI INC COM 55354G100 6,477,367 11,231 SH   DFND 1 11,229 0 2
MSCI INC COM 55354G100 1,463,766 2,538 SH   DFND 1 2,532 0 6
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MSCI INC COM 55354G100 9,805 17 SH   DFND 3 17 0 0
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MSCI INC COM 55354G100 35,181 61 SH   OTR 2 55 0 6
MSP RECOVERY INC CL A 553745308 517 372 SH   DFND 1 372 0 0
MVB FINL CORP COM 553810102 225,300 10,000 SH   DFND 1 10,000 0 0
MVB FINL CORP COM 553810102 2,636 117 SH   DFND 1 117 0 0
MVB FINL CORP COM 553810102 2,636 117 SH   OTR 1 117 0 0
MYR GROUP INC DEL COM 55405W104 199,595 1,100 SH   DFND 1 1,100 0 0
MYR GROUP INC DEL COM 55405W104 24,859 137 SH   DFND 1 131 0 6
MYR GROUP INC DEL COM 55405W104 24,859 137 SH   OTR 1 131 0 6
MYR GROUP INC DEL COM 55405W104 25,584 141 SH   DFND 2 141 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 991,710 6,921 SH   DFND 1 6,921 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,368 191 SH   DFND 1 191 0 0
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LUXEXPERIENCE BV SPONSORED ADS 55406W103 9,925 1,250 SH   DFND 1 1,250 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 9,925 1,250 SH   OTR 1 1,250 0 0
MACERICH CO COM 554382101 202,153 12,494 SH   DFND 1 12,494 0 0
MACERICH CO COM 554382101 72,956 4,509 SH   DFND 1 4,479 0 30
MACERICH CO COM 554382101 72,956 4,509 SH   OTR 1 4,479 0 30
MACERICH CO COM 554382101 19,691 1,217 SH   DFND 2 1,217 0 0
VERIS RESIDENTIAL INC COM 554489104 10,140 681 SH   DFND 1 681 0 0
VERIS RESIDENTIAL INC COM 554489104 4,244 285 SH   DFND 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104 4,244 285 SH   OTR 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104 3,916 263 SH   DFND 2 263 0 0
MACYS INC COM 55616P104 204,680 17,554 SH   DFND 1 16,704 0 850
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MADDEN STEVEN LTD COM 556269108 51,677 2,155 SH   DFND 1 2,155 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,612 46 SH   DFND 2 46 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,437 86 SH   DFND 1 86 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 159,600 3,993 SH   DFND 1 143 0 3,850
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SPHERE ENTERTAINMENT CO CL A 55826T102 3,595 86 SH   DFND 1 86 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 62,407 1,493 SH   DFND 1 143 0 1,350
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MADRIGAL PHARMACEUTICALS INC COM 558868105 53,567 177 SH   DFND 1 177 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,026 10 SH   DFND 1 10 0 0
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MAGNA INTL INC COM 559222401 221,814 5,745 SH   DFND 1 5,745 0 0
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MAGNA INTL INC COM 559222401 8,263 214 SH   DFND 2 214 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30,646 7,700 SH   DFND 1 0 0 7,700
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MAGNERA CORP COM SHS 55939A107 3,805 315 SH   DFND 1 315 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 393,782 17,517 SH   DFND 1 17,517 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 328,230 14,601 SH   DFND 1 1,623 0 12,978
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MAIN STR CAP CORP COM 56035L104 103,366 1,749 SH   DFND 1 1,749 0 0
MAIN STR CAP CORP COM 56035L104 265,655 4,495 SH   DFND 1 4,495 0 0
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NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 80,855 5,690 SH   DFND 1 0 0 5,690
MAKEMYTRIP LIMITED MAURITIUS NOTE 2 56087FAB0 763,500 3,000 PRN   DFND 1 3,000 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 435,619 2,206 SH   DFND 1 2,206 0 0
MANHATTAN ASSOCIATES INC COM 562750109 537,908 2,724 SH   DFND 1 240 0 2,484
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MANITOWOC CO INC COM NEW 563571405 3,450 287 SH   DFND 1 287 0 0
MANITOWOC CO INC COM NEW 563571405 6,010 500 SH   DFND 1 0 0 500
MANITOWOC CO INC COM NEW 563571405 6,010 500 SH   OTR 1 0 0 500
MANNKIND CORP COM NEW 56400P706 2,244 600 SH   DFND 1 600 0 0
MANPOWERGROUP INC WIS COM 56418H100 66,660 1,650 SH   DFND 1 1,650 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,341 553 SH   DFND 1 553 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,341 553 SH   OTR 1 553 0 0
MANULIFE FINL CORP COM 56501R106 1,017,894 31,849 SH   DFND 1 31,849 0 0
MANULIFE FINL CORP COM 56501R106 184,825 5,783 SH   DFND 1 5,783 0 0
MANULIFE FINL CORP COM 56501R106 184,825 5,783 SH   OTR 1 5,783 0 0
MANULIFE FINL CORP COM 56501R106 8,150 255 SH   DFND 3 255 0 0
MANULIFE FINL CORP COM 56501R106 17,962 562 SH   DFND 2 562 0 0
MAPLEBEAR INC COM 565394103 194,894 4,308 SH   DFND 1 4,308 0 0
MAPLEBEAR INC COM 565394103 225,250 4,979 SH   DFND 1 399 0 4,580
MAPLEBEAR INC COM 565394103 225,250 4,979 SH   OTR 1 399 0 4,580
MAPLEBEAR INC COM 565394103 10,315 228 SH   DFND 2 228 0 0
MARA HOLDINGS INC COM 565788106 187,031 11,928 SH   DFND 1 11,928 0 0
MARA HOLDINGS INC COM 565788106 30,090 1,919 SH   DFND 1 1,751 0 168
MARA HOLDINGS INC COM 565788106 30,090 1,919 SH   OTR 1 1,751 0 168
MARA HOLDINGS INC COM 565788106 25,888 1,651 SH   DFND 2 1,651 0 0
MARATHON PETE CORP COM 56585A102 29,528,544 177,765 SH   DFND 1 177,749 0 16
MARATHON PETE CORP COM 56585A102 13,452,418 80,985 SH   DFND 1 70,063 0 10,922
MARATHON PETE CORP COM 56585A102 13,452,418 80,985 SH   OTR 1 70,063 0 10,922
MARATHON PETE CORP COM 56585A102 337,037 2,029 SH   DFND 3 2,029 0 0
MARATHON PETE CORP COM 56585A102 187,040 1,126 SH   DFND 2 1,126 0 0
MARATHON PETE CORP COM 56585A102 53,820 324 SH   DFND 2 203 0 121
MARATHON PETE CORP COM 56585A102 53,820 324 SH   OTR 2 203 0 121
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,036 845 SH   DFND 1 845 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,135 5,450 SH   DFND 1 0 0 5,450
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,135 5,450 SH   OTR 1 0 0 5,450
MARCUS & MILLICHAP INC COM 566324109 113,105 3,683 SH   DFND 1 3,683 0 0
MARCUS & MILLICHAP INC COM 566324109 2,610 85 SH   DFND 1 44 0 41
MARCUS & MILLICHAP INC COM 566324109 2,610 85 SH   OTR 1 44 0 41
MARCUS & MILLICHAP INC COM 566324109 7,524 245 SH   DFND 2 245 0 0
MARCUS CORP DEL COM 566330106 4,451 264 SH   DFND 1 264 0 0
MARINEMAX INC COM 567908108 23,053 917 SH   DFND 1 917 0 0
MARINEMAX INC COM 567908108 3,344 133 SH   DFND 1 117 0 16
MARINEMAX INC COM 567908108 3,344 133 SH   OTR 1 117 0 16
MARINEMAX INC COM 567908108 4,224 168 SH   DFND 2 168 0 0
MARINE PRODS CORP COM 568427108 4,153 488 SH   DFND 1 488 0 0
MARKEL GROUP INC COM 570535104 5,850,267 2,929 SH   DFND 1 2,929 0 0
MARKEL GROUP INC COM 570535104 2,564,610 1,284 SH   DFND 1 348 0 936
MARKEL GROUP INC COM 570535104 2,564,610 1,284 SH   OTR 1 348 0 936
MARKEL GROUP INC COM 570535104 43,942 22 SH   DFND 2 22 0 0
MARKEL GROUP INC COM 570535104 43,942 22 SH   OTR 2 22 0 0
MARKETAXESS HLDGS INC COM 57060D108 356,004 1,594 SH   DFND 1 1,594 0 0
MARKETAXESS HLDGS INC COM 57060D108 142,044 636 SH   DFND 1 76 0 560
MARKETAXESS HLDGS INC COM 57060D108 142,044 636 SH   OTR 1 76 0 560
MARKETAXESS HLDGS INC COM 57060D108 447 2 SH   DFND 2 2 0 0
MARQETA INC CLASS A COM 57142B104 3,002 515 SH   DFND 1 515 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 57,776 799 SH   DFND 1 799 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 57,270 792 SH   DFND 1 792 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 57,270 792 SH   OTR 1 792 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,919 151 SH   DFND 2 151 0 0
MARSH & MCLENNAN COS INC COM 571748102 95,622,641 437,352 SH   DFND 1 437,142 0 210
MARSH & MCLENNAN COS INC COM 571748102 16,096,058 73,619 SH   DFND 1 72,387 0 1,232
MARSH & MCLENNAN COS INC COM 571748102 16,096,058 73,619 SH   OTR 1 72,387 0 1,232
MARSH & MCLENNAN COS INC COM 571748102 198,088 906 SH   DFND 3 906 0 0
MARSH & MCLENNAN COS INC COM 571748102 196,776 900 SH   DFND 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 196,776 900 SH   OTR 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 656,357 3,002 SH   DFND 2 3,002 0 0
MARSH & MCLENNAN COS INC COM 571748102 131,184 600 SH   DFND 2 574 0 26
MARSH & MCLENNAN COS INC COM 571748102 131,184 600 SH   OTR 2 574 0 26
MARRIOTT INTL INC NEW CL A 571903202 96,572,905 353,475 SH   DFND 1 353,401 0 74
MARRIOTT INTL INC NEW CL A 571903202 11,966,325 43,799 SH   DFND 1 43,215 18 566
MARRIOTT INTL INC NEW CL A 571903202 11,966,325 43,799 SH   OTR 1 43,215 18 566
MARRIOTT INTL INC NEW CL A 571903202 166,658 610 SH   DFND 3 610 0 0
MARRIOTT INTL INC NEW CL A 571903202 260,642 954 SH   DFND 2 954 0 0
MARRIOTT INTL INC NEW CL A 571903202 189,608 694 SH   DFND 2 684 0 10
MARRIOTT INTL INC NEW CL A 571903202 189,608 694 SH   OTR 2 684 0 10
MARTEN TRANS LTD COM 573075108 18,420 1,418 SH   DFND 1 1,418 0 0
MARTEN TRANS LTD COM 573075108 6,703 516 SH   DFND 1 516 0 0
MARTEN TRANS LTD COM 573075108 6,703 516 SH   OTR 1 516 0 0
MARTEN TRANS LTD COM 573075108 831 64 SH   DFND 2 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,698,271 15,845 SH   DFND 1 15,845 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,091,260 11,096 SH   DFND 1 6,296 0 4,800
MARTIN MARIETTA MATLS INC COM 573284106 6,091,260 11,096 SH   OTR 1 6,296 0 4,800
MARTIN MARIETTA MATLS INC COM 573284106 11,528 21 SH   DFND 3 21 0 0
MARTIN MARIETTA MATLS INC COM 573284106 139,985 255 SH   DFND 2 255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40,623 74 SH   DFND 2 72 0 2
MARTIN MARIETTA MATLS INC COM 573284106 40,623 74 SH   OTR 2 72 0 2
MARVELL TECHNOLOGY INC COM 573874104 1,650,555 21,325 SH   DFND 1 21,325 0 0
MARVELL TECHNOLOGY INC COM 573874104 756,121 9,769 SH   DFND 1 9,681 0 88
MARVELL TECHNOLOGY INC COM 573874104 756,121 9,769 SH   OTR 1 9,681 0 88
MARVELL TECHNOLOGY INC COM 573874104 4,876 63 SH   DFND 3 63 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,316 17 SH   DFND 2 17 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,316 17 SH   OTR 2 17 0 0
MASCO CORP COM 574599106 3,290,212 51,122 SH   DFND 1 51,120 0 2
MASCO CORP COM 574599106 981,876 15,256 SH   DFND 1 15,256 0 0
MASCO CORP COM 574599106 981,876 15,256 SH   OTR 1 15,256 0 0
MASCO CORP COM 574599106 1,416 22 SH   DFND 3 22 0 0
MASCO CORP COM 574599106 40,676 632 SH   DFND 2 632 0 0
MASCO CORP COM 574599106 257 4 SH   DFND 2 4 0 0
MASCO CORP COM 574599106 257 4 SH   OTR 2 4 0 0
MASIMO CORP COM 574795100 366,047 2,176 SH   DFND 1 2,176 0 0
MASIMO CORP COM 574795100 337,954 2,009 SH   DFND 1 819 0 1,190
MASIMO CORP COM 574795100 337,954 2,009 SH   OTR 1 819 0 1,190
MASIMO CORP COM 574795100 23,719 141 SH   DFND 2 141 0 0
MASIMO CORP COM 574795100 1,682 10 SH   DFND 2 0 0 10
MASIMO CORP COM 574795100 1,682 10 SH   OTR 2 0 0 10
MASTEC INC COM 576323109 435,278 2,554 SH   DFND 1 2,554 0 0
MASTEC INC COM 576323109 50,618 297 SH   DFND 1 297 0 0
MASTEC INC COM 576323109 50,618 297 SH   OTR 1 297 0 0
MASTEC INC COM 576323109 17,554 103 SH   DFND 2 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 306,075,231 544,676 SH   DFND 1 543,783 0 893
MASTERCARD INCORPORATED CL A 57636Q104 73,547,269 130,881 SH   DFND 1 120,884 20 9,977
MASTERCARD INCORPORATED CL A 57636Q104 73,547,269 130,881 SH   OTR 1 120,884 20 9,977
MASTERCARD INCORPORATED CL A 57636Q104 907,533 1,615 SH   DFND 3 1,615 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,439,943 4,342 SH   DFND 2 4,342 0 0
MASTERCARD INCORPORATED CL A 57636Q104 978,338 1,741 SH   DFND 2 1,525 0 216
MASTERCARD INCORPORATED CL A 57636Q104 978,338 1,741 SH   OTR 2 1,525 0 216
MASTERCRAFT BOAT HLDGS INC COM 57637H103 446 24 SH   DFND 1 24 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 80,897 4,354 SH   DFND 1 154 0 4,200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 80,897 4,354 SH   OTR 1 154 0 4,200
MASTERBRAND INC COMMON STOCK 57638P104 802,328 73,406 SH   DFND 1 73,406 0 0
MASTERBRAND INC COMMON STOCK 57638P104 191,395 17,511 SH   DFND 1 16,747 0 764
MASTERBRAND INC COMMON STOCK 57638P104 191,395 17,511 SH   OTR 1 16,747 0 764
MASTERBRAND INC COMMON STOCK 57638P104 6,328 579 SH   DFND 2 579 0 0
MATADOR RES CO COM 576485205 481,018 10,080 SH   DFND 1 10,080 0 0
MATADOR RES CO COM 576485205 25,101 526 SH   DFND 1 526 0 0
MATADOR RES CO COM 576485205 25,101 526 SH   OTR 1 526 0 0
MATADOR RES CO COM 576485205 6,776 142 SH   DFND 2 142 0 0
MATADOR RES CO COM 576485205 1,527 32 SH   DFND 2 0 0 32
MATADOR RES CO COM 576485205 1,527 32 SH   OTR 2 0 0 32
MATCH GROUP INC NEW COM 57667L107 824,825 26,702 SH   DFND 1 26,702 0 0
MATCH GROUP INC NEW COM 57667L107 61,780 2,000 SH   DFND 1 2,000 0 0
MATCH GROUP INC NEW COM 57667L107 61,780 2,000 SH   OTR 1 2,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,884 61 SH   DFND 3 61 0 0
MATCH GROUP INC NEW COM 57667L107 8,433 273 SH   DFND 2 273 0 0
MATCH GROUP INC NEW COM 57667L107 93 3 SH   DFND 2 3 0 0
MATCH GROUP INC NEW COM 57667L107 93 3 SH   OTR 2 3 0 0
MATERION CORP COM 576690101 237,872 2,997 SH   DFND 1 2,997 0 0
MATERION CORP COM 576690101 44,130 556 SH   DFND 1 543 0 13
MATERION CORP COM 576690101 44,130 556 SH   OTR 1 543 0 13
MATERION CORP COM 576690101 10,556 133 SH   DFND 2 133 0 0
MATSON INC COM 57686G105 202,323 1,817 SH   DFND 1 1,817 0 0
MATSON INC COM 57686G105 480,587 4,316 SH   DFND 1 3,788 0 528
MATSON INC COM 57686G105 480,587 4,316 SH   OTR 1 3,788 0 528
MATSON INC COM 57686G105 19,486 175 SH   DFND 2 175 0 0
MATTEL INC COM 577081102 238,730 12,106 SH   DFND 1 12,106 0 0
MATTEL INC COM 577081102 133,189 6,754 SH   DFND 1 6,754 0 0
MATTEL INC COM 577081102 133,189 6,754 SH   OTR 1 6,754 0 0
MATTEL INC COM 577081102 13,548 687 SH   DFND 2 687 0 0
MATTHEWS INTL CORP CL A 577128101 611,713 25,584 SH   DFND 1 25,584 0 0
MATTHEWS INTL CORP CL A 577128101 3,443 144 SH   DFND 1 118 0 26
MATTHEWS INTL CORP CL A 577128101 3,443 144 SH   OTR 1 118 0 26
MATTHEWS INTL CORP CL A 577128101 3,539 148 SH   DFND 2 148 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6,239 343 SH   DFND 1 343 0 0
MAXLINEAR INC COM 57776J100 21,244 1,495 SH   DFND 1 1,495 0 0
MAXLINEAR INC COM 57776J100 13,144 925 SH   DFND 1 874 0 51
MAXLINEAR INC COM 57776J100 13,144 925 SH   OTR 1 874 0 51
MAXLINEAR INC COM 57776J100 3,325 234 SH   DFND 2 234 0 0
MAXCYTE INC COM 57777K106 14,924 6,846 SH   DFND 1 6,846 0 0
MAXCYTE INC COM 57777K106 429 197 SH   DFND 1 197 0 0
MAXCYTE INC COM 57777K106 429 197 SH   OTR 1 197 0 0
MAXIMUS INC COM 577933104 65,356 931 SH   DFND 1 931 0 0
MAXIMUS INC COM 577933104 20,498 292 SH   DFND 1 292 0 0
MAXIMUS INC COM 577933104 20,498 292 SH   OTR 1 292 0 0
MAXIMUS INC COM 577933104 9,758 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107 69,846 925 SH   DFND 1 925 0 0
MCCORMICK & CO INC COM VTG 579780107 151,018 2,000 SH   DFND 1 2,000 0 0
MCCORMICK & CO INC COM VTG 579780107 151,018 2,000 SH   OTR 1 2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,770,489 102,486 SH   DFND 1 102,477 0 9
MCCORMICK & CO INC COM NON VTG 579780206 4,535,856 59,824 SH   DFND 1 53,982 0 5,842
MCCORMICK & CO INC COM NON VTG 579780206 4,535,856 59,824 SH   OTR 1 53,982 0 5,842
MCCORMICK & CO INC COM NON VTG 579780206 1,896 25 SH   DFND 3 25 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,875 183 SH   DFND 2 183 0 0
MCCORMICK & CO INC COM NON VTG 579780206 444,078 5,857 SH   DFND 2 5,857 0 0
MCCORMICK & CO INC COM NON VTG 579780206 444,078 5,857 SH   OTR 2 5,857 0 0
MCDONALDS CORP COM 580135101 434,213,705 1,486,168 SH   DFND 1 1,483,482 0 2,686
MCDONALDS CORP COM 580135101 150,013,518 513,446 SH   DFND 1 486,365 315 26,766
MCDONALDS CORP COM 580135101 150,013,518 513,446 SH   OTR 1 486,365 315 26,766
MCDONALDS CORP COM 580135101 2,239,775 7,666 SH   DFND 3 7,666 0 0
MCDONALDS CORP COM 580135101 459,876 1,574 SH   DFND 3 1,574 0 0
MCDONALDS CORP COM 580135101 459,876 1,574 SH   OTR 3 1,574 0 0
MCDONALDS CORP COM 580135101 4,043,341 13,839 SH   DFND 2 13,839 0 0
MCDONALDS CORP COM 580135101 4,974,486 17,026 SH   DFND 2 16,869 0 157
MCDONALDS CORP COM 580135101 4,974,486 17,026 SH   OTR 2 16,869 0 157
MCGRATH RENTCORP COM 580589109 441,460 3,807 SH   DFND 1 3,807 0 0
MCGRATH RENTCORP COM 580589109 5,682 49 SH   DFND 1 49 0 0
MCGRATH RENTCORP COM 580589109 5,682 49 SH   OTR 1 49 0 0
MCKESSON CORP COM 58155Q103 102,305,614 139,613 SH   DFND 1 139,582 0 31
MCKESSON CORP COM 58155Q103 17,662,929 24,104 SH   DFND 1 23,334 0 770
MCKESSON CORP COM 58155Q103 17,662,929 24,104 SH   OTR 1 23,334 0 770
MCKESSON CORP COM 58155Q103 526,136 718 SH   DFND 3 718 0 0
MCKESSON CORP COM 58155Q103 1,440,645 1,966 SH   DFND 2 1,966 0 0
MCKESSON CORP COM 58155Q103 263,068 359 SH   DFND 2 224 0 135
MCKESSON CORP COM 58155Q103 263,068 359 SH   OTR 2 224 0 135
MEDIAALPHA INC CL A 58450V104 996 91 SH   DFND 1 91 0 0
MEDIAALPHA INC CL A 58450V104 219 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104 219 20 SH   OTR 1 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,435,864 333,147 SH   DFND 1 333,147 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 34,769 8,067 SH   DFND 1 7,767 0 300
MEDICAL PPTYS TRUST INC COM 58463J304 34,769 8,067 SH   OTR 1 7,767 0 300
MEDICAL PPTYS TRUST INC COM 58463J304 16,792 3,896 SH   DFND 2 3,896 0 0
MEDIFAST INC COM 58470H101 24,208 1,723 SH   DFND 1 1,723 0 0
MEDIFAST INC COM 58470H101 1,953 139 SH   DFND 1 139 0 0
MEDIFAST INC COM 58470H101 1,953 139 SH   OTR 1 139 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 174,037 12,128 SH   DFND 1 12,128 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,735 539 SH   DFND 1 509 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,735 539 SH   OTR 1 509 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,873 688 SH   DFND 2 688 0 0
MEDPACE HLDGS INC COM 58506Q109 905,172 2,884 SH   DFND 1 2,884 0 0
MEDPACE HLDGS INC COM 58506Q109 103,260 329 SH   DFND 1 329 0 0
MEDPACE HLDGS INC COM 58506Q109 103,260 329 SH   OTR 1 329 0 0
MEDPACE HLDGS INC COM 58506Q109 23,853 76 SH   DFND 2 76 0 0
MERCADOLIBRE INC COM 58733R102 6,518,393 2,494 SH   DFND 1 2,494 0 0
MERCADOLIBRE INC COM 58733R102 1,962,836 751 SH   DFND 1 612 0 139
MERCADOLIBRE INC COM 58733R102 1,962,836 751 SH   OTR 1 612 0 139
MERCADOLIBRE INC COM 58733R102 44,432 17 SH   DFND 2 17 0 0
MERCADOLIBRE INC COM 58733R102 44,432 17 SH   OTR 2 17 0 0
MERCANTILE BK CORP COM 587376104 47,199 1,017 SH   DFND 1 1,017 0 0
MERCHANTS BANCORP IND COM 58844R108 759,519 22,967 SH   DFND 1 937 0 22,030
MERCK & CO INC COM 58933Y105 313,936,765 3,965,851 SH   DFND 1 3,961,317 0 4,534
MERCK & CO INC COM 58933Y105 142,590,908 1,801,300 SH   DFND 1 1,710,151 57 91,092
MERCK & CO INC COM 58933Y105 142,590,908 1,801,300 SH   OTR 1 1,710,151 57 91,092
MERCK & CO INC COM 58933Y105 973,035 12,292 SH   DFND 3 12,292 0 0
MERCK & CO INC COM 58933Y105 2,782,237 35,147 SH   DFND 2 35,147 0 0
MERCK & CO INC COM 58933Y105 2,392,215 30,220 SH   DFND 2 30,007 0 213
MERCK & CO INC COM 58933Y105 2,392,215 30,220 SH   OTR 2 30,007 0 213
MERCURY SYS INC COM 589378108 328,331 6,096 SH   DFND 1 6,096 0 0
MERCURY SYS INC COM 589378108 17,289 321 SH   DFND 1 306 0 15
MERCURY SYS INC COM 589378108 17,289 321 SH   OTR 1 306 0 15
MERCURY SYS INC COM 589378108 15,889 295 SH   DFND 2 295 0 0
MERCURY GENL CORP NEW COM 589400100 96,027 1,426 SH   DFND 1 1,426 0 0
MERCURY GENL CORP NEW COM 589400100 20,808 309 SH   DFND 1 295 0 14
MERCURY GENL CORP NEW COM 589400100 20,808 309 SH   OTR 1 295 0 14
MERCURY GENL CORP NEW COM 589400100 10,370 154 SH   DFND 2 154 0 0
MERIDIAN CORPORATION COM 58958P104 38,670 3,000 SH   DFND 1 3,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 3,587 221 SH   DFND 1 221 0 0
MERIT MED SYS INC COM 589889104 867,962 9,285 SH   DFND 1 9,285 0 0
MERIT MED SYS INC COM 589889104 45,899 491 SH   DFND 1 458 0 33
MERIT MED SYS INC COM 589889104 45,899 491 SH   OTR 1 458 0 33
MERIT MED SYS INC COM 589889104 246,039 2,632 SH   DFND 2 2,632 0 0
MERITAGE HOMES CORP COM 59001A102 294,199 4,393 SH   DFND 1 4,393 0 0
MERITAGE HOMES CORP COM 59001A102 56,121 838 SH   DFND 1 790 0 48
MERITAGE HOMES CORP COM 59001A102 56,121 838 SH   OTR 1 790 0 48
MERITAGE HOMES CORP COM 59001A102 40,651 607 SH   DFND 2 607 0 0
MERSANA THERAPEUTICS INC COM 59045L106 264 893 SH   DFND 1 893 0 0
MESA LABS INC COM 59064R109 42,870 455 SH   DFND 1 455 0 0
MESA LABS INC COM 59064R109 660 7 SH   DFND 1 4 0 3
MESA LABS INC COM 59064R109 660 7 SH   OTR 1 4 0 3
MESA LABS INC COM 59064R109 3,015 32 SH   DFND 2 32 0 0
PATHWARD FINANCIAL INC COM 59100U108 114,012 1,441 SH   DFND 1 1,441 0 0
PATHWARD FINANCIAL INC COM 59100U108 15,824 200 SH   DFND 1 169 0 31
PATHWARD FINANCIAL INC COM 59100U108 15,824 200 SH   OTR 1 169 0 31
PATHWARD FINANCIAL INC COM 59100U108 17,327 219 SH   DFND 2 219 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 3,840 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108 31,544 953 SH   DFND 1 953 0 0
METHANEX CORP COM 59151K108 662 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108 662 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108 2,615 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200 10,147 1,067 SH   DFND 1 1,067 0 0
METLIFE INC COM 59156R108 11,616,749 144,451 SH   DFND 1 144,451 0 0
METLIFE INC COM 59156R108 2,658,605 33,059 SH   DFND 1 28,974 0 4,085
METLIFE INC COM 59156R108 2,658,605 33,059 SH   OTR 1 28,974 0 4,085
METLIFE INC COM 59156R108 7,559 94 SH   DFND 3 94 0 0
METLIFE INC COM 59156R108 32,168 400 SH   DFND 3 400 0 0
METLIFE INC COM 59156R108 32,168 400 SH   OTR 3 400 0 0
METLIFE INC COM 59156R108 55,892 695 SH   DFND 2 695 0 0
METLIFE INC COM 59156R108 204,669 2,545 SH   DFND 2 2,503 0 42
METLIFE INC COM 59156R108 204,669 2,545 SH   OTR 2 2,503 0 42
METROCITY BANKSHARES INC COM 59165J105 1,686 59 SH   DFND 1 59 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,040 72 SH   DFND 1 72 0 0
METSERA INC COM 59267L107 3,642 128 SH   DFND 1 128 0 0
METSERA INC COM 59267L107 882 31 SH   DFND 1 31 0 0
METSERA INC COM 59267L107 882 31 SH   OTR 1 31 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,571,462 2,189 SH   DFND 1 2,189 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,008,458 2,561 SH   DFND 1 820 0 1,741
METTLER TOLEDO INTERNATIONAL COM 592688105 3,008,458 2,561 SH   OTR 1 820 0 1,741
METTLER TOLEDO INTERNATIONAL COM 592688105 19,970 17 SH   DFND 3 17 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,543 26 SH   DFND 2 26 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,349 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 2,349 2 SH   OTR 2 0 0 2
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,964 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,964 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 17,400 10,000 SH   DFND 1 10,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 17,400 10,000 SH   OTR 1 10,000 0 0
MICROSOFT CORP COM 594918104 2,965,893,674 5,962,674 SH   DFND 1 5,955,148 0 7,526
MICROSOFT CORP COM 594918104 724,582,121 1,456,710 SH   DFND 1 1,403,047 699 52,964
MICROSOFT CORP COM 594918104 724,582,121 1,456,710 SH   OTR 1 1,403,047 699 52,964
MICROSOFT CORP COM 594918104 12,592,432 25,316 SH   DFND 3 25,316 0 0
MICROSOFT CORP COM 594918104 1,442,489 2,900 SH   DFND 3 2,900 0 0
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MICROSOFT CORP COM 594918104 12,110,441 24,347 SH   OTR 2 23,228 0 1,119
MICROSTRATEGY INC CL A NEW 594972408 3,376,533 8,353 SH   DFND 1 8,353 0 0
MICROSTRATEGY INC CL A NEW 594972408 278,110 688 SH   DFND 1 678 0 10
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MICROSTRATEGY INC CL A NEW 594972408 3,234 8 SH   DFND 2 0 0 8
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MICROSTRATEGY INC SERIES A PERP 594972887 24,202 200 SH   DFND 1 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,450,311 120,084 SH   DFND 1 120,072 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104 1,222,960 17,379 SH   DFND 1 16,870 0 509
MICROCHIP TECHNOLOGY INC. COM 595017104 1,222,960 17,379 SH   OTR 1 16,870 0 509
MICROCHIP TECHNOLOGY INC. COM 595017104 9,570 136 SH   DFND 3 136 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 80,363 1,142 SH   DFND 2 1,142 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,463 35 SH   DFND 2 35 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,463 35 SH   OTR 2 35 0 0
MICRON TECHNOLOGY INC COM 595112103 41,647,777 337,913 SH   DFND 1 336,700 0 1,213
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MICRON TECHNOLOGY INC COM 595112103 6,553,696 53,174 SH   OTR 1 50,996 0 2,178
MICRON TECHNOLOGY INC COM 595112103 68,527 556 SH   DFND 3 556 0 0
MICRON TECHNOLOGY INC COM 595112103 384,910 3,123 SH   DFND 2 3,123 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,731,663 14,050 SH   OTR 2 14,016 0 34
MID-AMER APT CMNTYS INC COM 59522J103 1,559,877 10,539 SH   DFND 1 10,532 0 7
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MID-AMER APT CMNTYS INC COM 59522J103 386,306 2,610 SH   OTR 1 2,589 0 21
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MID PENN BANCORP INC COM 59540G107 1,354 48 SH   DFND 1 48 0 0
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MILLER INDS INC TENN COM NEW 600551204 271,206 6,100 SH   DFND 1 4,600 0 1,500
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MINERALS TECHNOLOGIES INC COM 603158106 200,014 3,632 SH   DFND 1 3,632 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 11,620 211 SH   OTR 1 201 0 10
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MIRION TECHNOLOGIES INC COM CL A 60471A101 335,050 15,562 SH   DFND 1 15,562 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 7,213 335 SH   OTR 1 335 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73,663 5,369 SH   DFND 2 5,369 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24,153 4,344 SH   DFND 2 4,344 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 4,530 1,000 SH   DFND 1 1,000 0 0
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MOELIS & CO CL A 60786M105 436,427 7,003 SH   DFND 1 7,003 0 0
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MOHAWK INDS INC COM 608190104 804,018 7,669 SH   DFND 1 6,492 0 1,177
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MOLSON COORS BEVERAGE CO CL B 60871R209 842,296 17,515 SH   DFND 1 17,515 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 8,510,897 135,870 SH   DFND 1 135,859 0 11
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MOODYS CORP COM 615369105 30,092,892 59,995 SH   DFND 1 59,995 0 0
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MORGAN STANLEY COM NEW 617446448 244,899,478 1,738,602 SH   DFND 1 1,737,884 0 718
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MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 23,213 1,240 SH   DFND 1 1,240 0 0
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MOSAIC CO NEW COM 61945C103 1,691,249 46,361 SH   DFND 1 46,345 0 16
MOSAIC CO NEW COM 61945C103 232,560 6,375 SH   DFND 1 6,265 0 110
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NOV INC COM 62955J103 294,690 23,708 SH   DFND 1 23,708 0 0
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NOV INC COM 62955J103 26,451 2,128 SH   OTR 1 2,128 0 0
NOV INC COM 62955J103 1,305 105 SH   DFND 3 105 0 0
NOV INC COM 62955J103 13,487 1,085 SH   DFND 2 1,085 0 0
NACCO INDS INC CL A 629579103 2,050,002 46,265 SH   DFND 1 46,265 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 75,690 2,653 SH   DFND 1 2,653 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 19,771 693 SH   DFND 1 672 0 21
NCR ATLEOS CORPORATION COM SHS 63001N106 19,771 693 SH   OTR 1 672 0 21
NCR ATLEOS CORPORATION COM SHS 63001N106 8,901 312 SH   DFND 2 312 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 456 16 SH   DFND 2 0 0 16
NCR ATLEOS CORPORATION COM SHS 63001N106 456 16 SH   OTR 2 0 0 16
NANO NUCLEAR ENERGY INC COM 63010H108 21,867 634 SH   DFND 1 634 0 0
NASDAQ INC COM 631103108 16,660,377 186,316 SH   DFND 1 186,316 0 0
NASDAQ INC COM 631103108 1,801,455 20,146 SH   DFND 1 20,065 0 81
NASDAQ INC COM 631103108 1,801,455 20,146 SH   OTR 1 20,065 0 81
NASDAQ INC COM 631103108 10,462 117 SH   DFND 3 117 0 0
NASDAQ INC COM 631103108 173,117 1,936 SH   DFND 2 1,936 0 0
NASDAQ INC COM 631103108 3,219 36 SH   DFND 2 8 0 28
NASDAQ INC COM 631103108 3,219 36 SH   OTR 2 8 0 28
NATERA INC COM 632307104 710,900 4,208 SH   DFND 1 4,208 0 0
NATERA INC COM 632307104 44,093 261 SH   DFND 1 261 0 0
NATERA INC COM 632307104 44,093 261 SH   OTR 1 261 0 0
NATERA INC COM 632307104 845 5 SH   DFND 2 5 0 0
NATERA INC COM 632307104 845 5 SH   OTR 2 5 0 0
NATHANS FAMOUS INC NEW COM 632347100 332 3 SH   DFND 1 3 0 0
NATHANS FAMOUS INC NEW COM 632347100 55,290 500 SH   DFND 1 500 0 0
NATHANS FAMOUS INC NEW COM 632347100 55,290 500 SH   OTR 1 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 66,006 1,755 SH   DFND 1 1,755 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,739 126 SH   DFND 1 116 0 10
NATIONAL BK HLDGS CORP CL A 633707104 4,739 126 SH   OTR 1 116 0 10
NATIONAL BK HLDGS CORP CL A 633707104 9,102 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109 653 24 SH   DFND 1 24 0 0
NATIONAL BANKSHARES INC VA COM 634865109 38,026 1,398 SH   DFND 1 1,398 0 0
NATIONAL BANKSHARES INC VA COM 634865109 38,026 1,398 SH   OTR 1 1,398 0 0
NATIONAL BEVERAGE CORP COM 635017106 102,998 2,382 SH   DFND 1 2,382 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,162 50 SH   DFND 1 26 0 24
NATIONAL BEVERAGE CORP COM 635017106 2,162 50 SH   OTR 1 26 0 24
NATIONAL BEVERAGE CORP COM 635017106 15,393 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,708 44 SH   DFND 1 44 0 0
NATIONAL HEALTHCARE CORP COM 635906100 63,136 590 SH   DFND 1 90 0 500
NATIONAL HEALTHCARE CORP COM 635906100 63,136 590 SH   OTR 1 90 0 500
NATIONAL FUEL GAS CO COM 636180101 2,257,522 26,650 SH   DFND 1 26,650 0 0
NATIONAL FUEL GAS CO COM 636180101 1,956,123 23,092 SH   DFND 1 21,582 0 1,510
NATIONAL FUEL GAS CO COM 636180101 1,956,123 23,092 SH   OTR 1 21,582 0 1,510
NATIONAL FUEL GAS CO COM 636180101 28,378 335 SH   DFND 2 335 0 0
NATIONAL FUEL GAS CO COM 636180101 17,789 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101 17,789 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,439,089 19,340 SH   DFND 1 19,340 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 335,961 4,515 SH   DFND 1 4,515 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 335,961 4,515 SH   OTR 1 4,515 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 27,011 363 SH   DFND 2 363 0 0
NATIONAL HEALTH INVS INC COM 63633D104 158,191 2,256 SH   DFND 1 2,256 0 0
NATIONAL HEALTH INVS INC COM 63633D104 43,545 621 SH   DFND 1 621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 43,545 621 SH   OTR 1 621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,927 56 SH   DFND 2 56 0 0
NATIONAL PRESTO INDS INC COM 637215104 24,980 255 SH   DFND 1 255 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,800 49 SH   DFND 1 49 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,800 49 SH   OTR 1 49 0 0
NATIONAL RESH CORP COM NEW 637372202 33,079 1,969 SH   DFND 1 1,969 0 0
NATIONAL RESH CORP COM NEW 637372202 991 59 SH   DFND 1 59 0 0
NATIONAL RESH CORP COM NEW 637372202 991 59 SH   OTR 1 59 0 0
NNN REIT INC COM 637417106 189,906 4,398 SH   DFND 1 4,398 0 0
NNN REIT INC COM 637417106 27,160 629 SH   DFND 1 629 0 0
NNN REIT INC COM 637417106 27,160 629 SH   OTR 1 629 0 0
NNN REIT INC COM 637417106 15,329 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,836 1,214 SH   DFND 1 1,214 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,342 1,011 SH   DFND 1 1,011 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,342 1,011 SH   OTR 1 1,011 0 0
NATIONAL VISION HLDGS INC COM 63845R107 25,725 1,118 SH   DFND 1 1,118 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,445 367 SH   DFND 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 8,445 367 SH   OTR 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 2,048 89 SH   DFND 2 89 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 49,259 1,255 SH   DFND 1 0 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108 20,685 527 SH   DFND 1 527 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20,685 527 SH   OTR 1 527 0 0
NATURES SUNSHINE PRODS INC COM 639027101 281 19 SH   DFND 1 19 0 0
NATWEST GROUP PLC SPONS ADR 639057207 592,744 41,890 SH   DFND 1 41,890 0 0
NATWEST GROUP PLC SPONS ADR 639057207 198,199 14,007 SH   DFND 1 13,007 0 1,000
NATWEST GROUP PLC SPONS ADR 639057207 198,199 14,007 SH   OTR 1 13,007 0 1,000
NATWEST GROUP PLC SPONS ADR 639057207 19,400 1,371 SH   DFND 2 1,371 0 0
NAVIENT CORPORATION COM 63938C108 26,085 1,850 SH   DFND 1 1,850 0 0
NAVIENT CORPORATION COM 63938C108 5,273 374 SH   DFND 1 360 0 14
NAVIENT CORPORATION COM 63938C108 5,273 374 SH   OTR 1 360 0 14
NAVIENT CORPORATION COM 63938C108 973 69 SH   DFND 2 69 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 48,627 7,424 SH   DFND 1 7,424 0 0
NCINO INC COM 63947X101 124,774 4,461 SH   DFND 1 4,461 0 0
NCINO INC COM 63947X101 224 8 SH   DFND 2 8 0 0
NCINO INC COM 63947X101 224 8 SH   OTR 2 8 0 0
NELNET INC CL A 64031N108 4,118 34 SH   DFND 1 34 0 0
NEOGENOMICS INC COM NEW 64049M209 102,669 14,045 SH   DFND 1 14,045 0 0
NEOGENOMICS INC COM NEW 64049M209 3,129 428 SH   DFND 1 364 0 64
NEOGENOMICS INC COM NEW 64049M209 3,129 428 SH   OTR 1 364 0 64
NEOGENOMICS INC COM NEW 64049M209 4,598 629 SH   DFND 2 629 0 0
NEOGEN CORP COM 640491106 47,561 9,950 SH   DFND 1 9,950 0 0
NEOGEN CORP COM 640491106 25,076 5,246 SH   DFND 1 5,121 0 125
NEOGEN CORP COM 640491106 25,076 5,246 SH   OTR 1 5,121 0 125
NEOGEN CORP COM 640491106 3,026 633 SH   DFND 2 633 0 0
NERDY INC CL A COM 64081V109 8 5 SH   DFND 1 5 0 0
NERDWALLET INC COM CL A 64082B102 1,887 172 SH   DFND 1 172 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 733 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 2,481,443 23,289 SH   DFND 1 23,289 0 0
NETAPP INC COM 64110D104 504,727 4,737 SH   DFND 1 4,705 0 32
NETAPP INC COM 64110D104 504,727 4,737 SH   OTR 1 4,705 0 32
NETAPP INC COM 64110D104 7,245 68 SH   DFND 3 68 0 0
NETAPP INC COM 64110D104 46,775 439 SH   DFND 2 439 0 0
NETAPP INC COM 64110D104 2,664 25 SH   DFND 2 9 0 16
NETAPP INC COM 64110D104 2,664 25 SH   OTR 2 9 0 16
NETFLIX INC COM 64110L106 125,326,498 93,588 SH   DFND 1 93,444 0 144
NETFLIX INC COM 64110L106 33,898,737 25,314 SH   DFND 1 21,424 0 3,890
NETFLIX INC COM 64110L106 33,898,737 25,314 SH   OTR 1 21,424 0 3,890
NETFLIX INC COM 64110L106 432,539 323 SH   DFND 3 323 0 0
NETFLIX INC COM 64110L106 1,426,173 1,065 SH   DFND 2 1,065 0 0
NETFLIX INC COM 64110L106 1,244,052 929 SH   DFND 2 863 0 66
NETFLIX INC COM 64110L106 1,244,052 929 SH   OTR 2 863 0 66
NETEASE INC SPONSORED ADS 64110W102 372,652 2,769 SH   DFND 1 2,769 0 0
NETEASE INC SPONSORED ADS 64110W102 356,502 2,649 SH   DFND 1 801 0 1,848
NETEASE INC SPONSORED ADS 64110W102 356,502 2,649 SH   OTR 1 801 0 1,848
NETEASE INC SPONSORED ADS 64110W102 11,170 83 SH   DFND 2 83 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,107 34 SH   DFND 1 34 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,279 70 SH   DFND 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,279 70 SH   OTR 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 65 2 SH   DFND 2 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108 65 2 SH   OTR 2 0 0 2
NETSCOUT SYS INC COM 64115T104 41,606 1,677 SH   DFND 1 1,677 0 0
NETSCOUT SYS INC COM 64115T104 19,178 773 SH   DFND 1 766 0 7
NETSCOUT SYS INC COM 64115T104 19,178 773 SH   OTR 1 766 0 7
NETSCOUT SYS INC COM 64115T104 4,565 184 SH   DFND 2 184 0 0
NETSTREIT CORP COM 64119V303 62,692 3,703 SH   DFND 1 3,703 0 0
NETSTREIT CORP COM 64119V303 3,200 189 SH   DFND 1 189 0 0
NETSTREIT CORP COM 64119V303 3,200 189 SH   OTR 1 189 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 329,400 270,000 SH   DFND 1 270,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 19,660 2,000 SH   DFND 1 2,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 403,716 3,212 SH   DFND 1 3,212 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,566 458 SH   DFND 1 458 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,566 458 SH   OTR 1 458 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,367 170 SH   DFND 2 170 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,257 10 SH   DFND 2 0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,257 10 SH   OTR 2 0 0 10
NEUROPACE INC COM 641288105 724 65 SH   DFND 1 65 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 751,097 51,445 SH   DFND 1 0 0 51,445
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 5,840 400 SH   DFND 1 400 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 5,840 400 SH   OTR 1 400 0 0
NEUROGENE INC COM 64135M105 59,247 3,963 SH   DFND 1 3,963 0 0
NEUROGENE INC COM 64135M105 688 46 SH   DFND 1 46 0 0
NEUROGENE INC COM 64135M105 688 46 SH   OTR 1 46 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 322 100 SH   DFND 1 100 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 322 100 SH   OTR 1 100 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 32,476 2,429 SH   DFND 1 2,429 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 70,834 5,298 SH   DFND 1 5,260 0 38
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 70,834 5,298 SH   OTR 1 5,260 0 38
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 575 43 SH   DFND 2 43 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 35,570 10,714 SH   DFND 1 10,714 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,330 2,509 SH   DFND 1 2,509 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,330 2,509 SH   OTR 1 2,509 0 0
NEW GERMANY FD INC COM 644465106 64,476 5,400 SH   DFND 1 0 0 5,400
NEW GERMANY FD INC COM 644465106 7,415 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106 7,415 621 SH   OTR 1 621 0 0
NEW GOLD INC CDA COM 644535106 4,950 1,000 SH   DFND 1 1,000 0 0
NEW GOLD INC CDA COM 644535106 2,475 500 SH   DFND 1 500 0 0
NEW GOLD INC CDA COM 644535106 2,475 500 SH   OTR 1 500 0 0
NEW JERSEY RES CORP COM 646025106 679,247 15,155 SH   DFND 1 15,155 0 0
NEW JERSEY RES CORP COM 646025106 434,799 9,701 SH   DFND 1 5,351 0 4,350
NEW JERSEY RES CORP COM 646025106 434,799 9,701 SH   OTR 1 5,351 0 4,350
NEW JERSEY RES CORP COM 646025106 14,567 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 14,567 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 70,027 1,298 SH   DFND 1 1,298 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 44,779 830 SH   DFND 1 830 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 44,779 830 SH   OTR 1 830 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,661 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201 28,022 2,482 SH   DFND 1 2,482 0 0
RITHM CAPITAL CORP COM NEW 64828T201 16,924 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 16,924 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,229 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201 3,229 286 SH   OTR 2 0 0 286
FLAGSTAR FINANCIAL INC COM NEW 649445400 212,223 20,021 SH   DFND 1 20,021 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 16,038 1,513 SH   DFND 1 1,513 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 16,038 1,513 SH   OTR 1 1,513 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 14,522 1,370 SH   DFND 2 1,370 0 0
NEW YORK MTG TR INC COM 649604840 43,416 6,480 SH   DFND 1 6,480 0 0
NEW YORK MTG TR INC COM 649604840 4,121 615 SH   DFND 1 615 0 0
NEW YORK MTG TR INC COM 649604840 4,121 615 SH   OTR 1 615 0 0
NEW YORK MTG TR INC COM 649604840 1,159 173 SH   DFND 2 173 0 0
NEW YORK TIMES CO CL A 650111107 779,130 13,918 SH   DFND 1 13,918 0 0
NEW YORK TIMES CO CL A 650111107 165,813 2,962 SH   DFND 1 2,962 0 0
NEW YORK TIMES CO CL A 650111107 165,813 2,962 SH   OTR 1 2,962 0 0
NEW YORK TIMES CO CL A 650111107 30,117 538 SH   DFND 2 538 0 0
NEWELL BRANDS INC COM 651229106 90,013 16,669 SH   DFND 1 16,669 0 0
NEWELL BRANDS INC COM 651229106 23,765 4,401 SH   DFND 1 4,176 0 225
NEWELL BRANDS INC COM 651229106 23,765 4,401 SH   OTR 1 4,176 0 225
NEWELL BRANDS INC COM 651229106 13,997 2,592 SH   DFND 2 2,592 0 0
NEWMARK GROUP INC CL A 65158N102 40,520 3,335 SH   DFND 1 3,335 0 0
NEWMARK GROUP INC CL A 65158N102 76,849 6,325 SH   DFND 1 975 0 5,350
NEWMARK GROUP INC CL A 65158N102 76,849 6,325 SH   OTR 1 975 0 5,350
NEWMARKET CORP COM 651587107 84,976 123 SH   DFND 1 123 0 0
NEWMARKET CORP COM 651587107 654,244 947 SH   DFND 1 50 0 897
NEWMARKET CORP COM 651587107 654,244 947 SH   OTR 1 50 0 897
NEWMARKET CORP COM 651587107 24,180 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 24,180 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 7,010,950 120,339 SH   DFND 1 120,323 0 16
NEWMONT CORP COM 651639106 829,040 14,230 SH   DFND 1 14,034 0 196
NEWMONT CORP COM 651639106 829,040 14,230 SH   OTR 1 14,034 0 196
NEWMONT CORP COM 651639106 12,817 220 SH   DFND 3 220 0 0
NEWMONT CORP COM 651639106 59,775 1,026 SH   DFND 2 1,026 0 0
NEWMONT CORP COM 651639106 1,515 26 SH   DFND 2 0 0 26
NEWMONT CORP COM 651639106 1,515 26 SH   OTR 2 0 0 26
NPK INTERNATIONAL INC COM SHS 651718504 179,484 21,091 SH   DFND 1 21,091 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,076 244 SH   DFND 1 244 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,076 244 SH   OTR 1 244 0 0
NEWS CORP NEW CL A 65249B109 999,632 33,635 SH   DFND 1 33,635 0 0
NEWS CORP NEW CL A 65249B109 186,196 6,265 SH   DFND 1 6,265 0 0
NEWS CORP NEW CL A 65249B109 186,196 6,265 SH   OTR 1 6,265 0 0
NEWS CORP NEW CL A 65249B109 9,540 321 SH   DFND 3 321 0 0
NEWS CORP NEW CL A 65249B109 21,547 725 SH   DFND 2 725 0 0
NEWS CORP NEW CL B 65249B208 1,637,410 47,724 SH   DFND 1 47,709 0 15
NEWS CORP NEW CL B 65249B208 91,573 2,669 SH   DFND 1 2,669 0 0
NEWS CORP NEW CL B 65249B208 91,573 2,669 SH   OTR 1 2,669 0 0
NEWS CORP NEW CL B 65249B208 7,926 231 SH   DFND 3 231 0 0
NEWS CORP NEW CL B 65249B208 14,822 432 SH   DFND 2 432 0 0
NEWS CORP NEW CL B 65249B208 309 9 SH   DFND 2 9 0 0
NEWS CORP NEW CL B 65249B208 309 9 SH   OTR 2 9 0 0
NEWSMAX INC COM SHS CLASS 65250K105 38,884 2,570 SH   DFND 1 2,570 0 0
NEXTRACKER INC CLASS A COM 65290E101 275,438 5,066 SH   DFND 1 5,066 0 0
NEXTRACKER INC CLASS A COM 65290E101 239,228 4,400 SH   DFND 1 410 0 3,990
NEXTRACKER INC CLASS A COM 65290E101 239,228 4,400 SH   OTR 1 410 0 3,990
NEXTRACKER INC CLASS A COM 65290E101 8,808 162 SH   DFND 2 162 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,132,430 93,278 SH   DFND 1 93,097 0 181
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,671,732 15,448 SH   DFND 1 15,410 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,671,732 15,448 SH   OTR 1 15,410 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 86,475 500 SH   DFND 3 500 0 0
NEXTERA ENERGY INC COM 65339F101 262,259,944 3,777,873 SH   DFND 1 3,770,457 0 7,416
NEXTERA ENERGY INC COM 65339F101 80,539,626 1,160,179 SH   DFND 1 1,134,923 0 25,256
NEXTERA ENERGY INC COM 65339F101 80,539,626 1,160,179 SH   OTR 1 1,134,923 0 25,256
NEXTERA ENERGY INC COM 65339F101 1,111,414 16,010 SH   DFND 3 16,010 0 0
NEXTERA ENERGY INC COM 65339F101 157,445 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 157,445 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 2,924,248 42,124 SH   DFND 2 42,124 0 0
NEXTERA ENERGY INC COM 65339F101 4,552,841 65,584 SH   DFND 2 65,510 0 74
NEXTERA ENERGY INC COM 65339F101 4,552,841 65,584 SH   OTR 2 65,510 0 74
NEXTERA ENERGY INC UNIT 09/01/202 65339F713 9,180 231 SH   DFND 1 231 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 19,630 4,685 SH   DFND 1 4,685 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,098 262 SH   DFND 1 262 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,098 262 SH   OTR 1 262 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 17,917 2,185 SH   DFND 1 2,185 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,075 375 SH   DFND 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,075 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 33,986 1,020 SH   DFND 1 1,020 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,031 151 SH   DFND 1 123 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,031 151 SH   OTR 1 123 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,829 295 SH   DFND 2 295 0 0
NEXTDECADE CORP COM 65342K105 21,464 2,409 SH   DFND 1 2,409 0 0
NEXTDECADE CORP COM 65342K105 1,613 181 SH   DFND 1 181 0 0
NEXTDECADE CORP COM 65342K105 1,613 181 SH   OTR 1 181 0 0
NI HLDGS INC COM 65342T106 484 38 SH   DFND 1 38 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 276 166 SH   DFND 1 166 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,302 283 SH   DFND 1 283 0 0
NICE LTD SPONSORED ADR 653656108 246,778 1,461 SH   DFND 1 1,461 0 0
NICE LTD SPONSORED ADR 653656108 73,307 434 SH   DFND 1 434 0 0
NICE LTD SPONSORED ADR 653656108 73,307 434 SH   OTR 1 434 0 0
NICE LTD SPONSORED ADR 653656108 7,770 46 SH   DFND 2 46 0 0
NICOLET BANKSHARES INC COM 65406E102 1,065,138 8,626 SH   DFND 1 3,626 0 5,000
NIKE INC CL B 654106103 48,105,091 677,155 SH   DFND 1 676,839 0 316
NIKE INC CL B 654106103 17,002,572 239,338 SH   DFND 1 229,397 0 9,941
NIKE INC CL B 654106103 17,002,572 239,338 SH   OTR 1 229,397 0 9,941
NIKE INC CL B 654106103 122,970 1,731 SH   DFND 3 1,731 0 0
NIKE INC CL B 654106103 374,026 5,265 SH   DFND 2 5,265 0 0
NIKE INC CL B 654106103 94,980 1,337 SH   DFND 2 893 0 444
NIKE INC CL B 654106103 94,980 1,337 SH   OTR 2 893 0 444
908 DEVICES INC COM 65443P102 1,690 237 SH   DFND 1 237 0 0
NISOURCE INC COM 65473P105 3,832,744 95,011 SH   DFND 1 94,934 0 77
NISOURCE INC COM 65473P105 608,489 15,084 SH   DFND 1 15,084 0 0
NISOURCE INC COM 65473P105 608,489 15,084 SH   OTR 1 15,084 0 0
NISOURCE INC COM 65473P105 2,743 68 SH   DFND 3 68 0 0
NISOURCE INC COM 65473P105 22,227 551 SH   DFND 2 551 0 0
NISOURCE INC COM 65473P105 444 11 SH   DFND 2 11 0 0
NISOURCE INC COM 65473P105 444 11 SH   OTR 2 11 0 0
NLIGHT INC COM 65487K100 669 34 SH   DFND 1 34 0 0
NLIGHT INC COM 65487K100 1,082 55 SH   DFND 1 55 0 0
NLIGHT INC COM 65487K100 1,082 55 SH   OTR 1 55 0 0
NKARTA INC COM 65487U108 227 137 SH   DFND 1 137 0 0
NKARTA INC COM 65487U108 184 111 SH   DFND 1 111 0 0
NKARTA INC COM 65487U108 184 111 SH   OTR 1 111 0 0
NOKIA CORP SPONSORED ADR 654902204 251,396 48,532 SH   DFND 1 48,532 0 0
NOKIA CORP SPONSORED ADR 654902204 167,050 32,249 SH   DFND 1 32,249 0 0
NOKIA CORP SPONSORED ADR 654902204 167,050 32,249 SH   OTR 1 32,249 0 0
NOKIA CORP SPONSORED ADR 654902204 18,260 3,525 SH   DFND 2 3,525 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 271,030 41,190 SH   DFND 1 41,190 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 449,039 68,243 SH   DFND 1 20,299 0 47,944
NOMURA HLDGS INC SPONSORED ADR 65535H208 449,039 68,243 SH   OTR 1 20,299 0 47,944
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,672 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105 3,395 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 2,643,611 12,332 SH   DFND 1 12,332 0 0
NORDSON CORP COM 655663102 366,144 1,708 SH   DFND 1 632 0 1,076
NORDSON CORP COM 655663102 366,144 1,708 SH   OTR 1 632 0 1,076
NORDSON CORP COM 655663102 4,073 19 SH   DFND 3 19 0 0
NORDSON CORP COM 655663102 25,296 118 SH   DFND 2 118 0 0
NORFOLK SOUTHN CORP COM 655844108 46,665,635 182,309 SH   DFND 1 182,309 0 0
NORFOLK SOUTHN CORP COM 655844108 23,745,569 92,767 SH   DFND 1 89,705 0 3,062
NORFOLK SOUTHN CORP COM 655844108 23,745,569 92,767 SH   OTR 1 89,705 0 3,062
NORFOLK SOUTHN CORP COM 655844108 209,639 819 SH   DFND 3 819 0 0
NORFOLK SOUTHN CORP COM 655844108 25,597 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 25,597 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 715,692 2,796 SH   DFND 2 2,796 0 0
NORFOLK SOUTHN CORP COM 655844108 247,267 966 SH   DFND 2 960 0 6
NORFOLK SOUTHN CORP COM 655844108 247,267 966 SH   OTR 2 960 0 6
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,773 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,773 549 SH   OTR 1 549 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,324 143 SH   DFND 1 143 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,324 143 SH   OTR 1 143 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 99,657 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 169,590 5,982 SH   DFND 1 5,982 0 0
NORTHERN OIL & GAS INC COM 665531307 169,817 5,990 SH   DFND 1 643 0 5,347
NORTHERN OIL & GAS INC COM 665531307 169,817 5,990 SH   OTR 1 643 0 5,347
NORTHERN OIL & GAS INC COM 665531307 8,250 291 SH   DFND 2 291 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 88,920 12,000 SH   DFND 1 12,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 88,920 12,000 SH   OTR 1 12,000 0 0
NORTHERN TR CORP COM 665859104 9,081,714 71,628 SH   DFND 1 71,628 0 0
NORTHERN TR CORP COM 665859104 2,939,373 23,183 SH   DFND 1 23,149 0 34
NORTHERN TR CORP COM 665859104 2,939,373 23,183 SH   OTR 1 23,149 0 34
NORTHERN TR CORP COM 665859104 73,031 576 SH   DFND 3 576 0 0
NORTHERN TR CORP COM 665859104 26,372 208 SH   DFND 2 208 0 0
NORTHERN TR CORP COM 665859104 380 3 SH   DFND 2 3 0 0
NORTHERN TR CORP COM 665859104 380 3 SH   OTR 2 3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,246 457 SH   DFND 1 457 0 0
NORTHRIM BANCORP INC COM 666762109 7,088 76 SH   DFND 1 76 0 0
NORTHRIM BANCORP INC COM 666762109 933 10 SH   DFND 1 10 0 0
NORTHRIM BANCORP INC COM 666762109 933 10 SH   OTR 1 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,496,240 112,997 SH   DFND 1 112,697 0 300
NORTHROP GRUMMAN CORP COM 666807102 13,967,441 27,936 SH   DFND 1 27,161 0 775
NORTHROP GRUMMAN CORP COM 666807102 13,967,441 27,936 SH   OTR 1 27,161 0 775
NORTHROP GRUMMAN CORP COM 666807102 268,489 537 SH   DFND 3 537 0 0
NORTHROP GRUMMAN CORP COM 666807102 357,986 716 SH   DFND 2 716 0 0
NORTHROP GRUMMAN CORP COM 666807102 455,482 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102 455,482 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103 1,020,828 79,877 SH   DFND 1 79,877 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,332 339 SH   DFND 1 273 0 66
NORTHWEST BANCSHARES INC MD COM 667340103 4,332 339 SH   OTR 1 273 0 66
NORTHWEST BANCSHARES INC MD COM 667340103 7,540 590 SH   DFND 2 590 0 0
NORTHWEST NAT HLDG CO COM 66765N105 100,055 2,519 SH   DFND 1 2,519 0 0
NORTHWEST NAT HLDG CO COM 66765N105 100,770 2,537 SH   DFND 1 569 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 100,770 2,537 SH   OTR 1 569 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 13,108 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105 19,860 500 SH   DFND 2 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 19,860 500 SH   OTR 2 500 0 0
NWPX INFRASTRUCTURE INC COM 667746101 328 8 SH   DFND 1 8 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 482,425 9,404 SH   DFND 1 9,404 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 426,047 8,305 SH   DFND 1 1,675 0 6,630
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 426,047 8,305 SH   OTR 1 1,675 0 6,630
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,822 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,160 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,160 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 1,244,061 42,315 SH   DFND 1 42,283 0 32
GEN DIGITAL INC COM 668771108 145,824 4,960 SH   DFND 1 2,336 0 2,624
GEN DIGITAL INC COM 668771108 145,824 4,960 SH   OTR 1 2,336 0 2,624
GEN DIGITAL INC COM 668771108 1,000 34 SH   DFND 3 34 0 0
GEN DIGITAL INC COM 668771108 14,318 487 SH   DFND 2 487 0 0
GEN DIGITAL INC COM 668771108 323 11 SH   DFND 2 11 0 0
GEN DIGITAL INC COM 668771108 323 11 SH   OTR 2 11 0 0
GEN DIGITAL INC RIGHT 99/99/99 668771116 96 12 SH   DFND 1 12 0 0
NORWOOD FINANCIAL CORP COM 669549107 290,592 11,272 SH   DFND 1 11,272 0 0
NORWOOD FINANCIAL CORP COM 669549107 34,313 1,331 SH   DFND 1 1,331 0 0
NORWOOD FINANCIAL CORP COM 669549107 34,313 1,331 SH   OTR 1 1,331 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,377 350 SH   DFND 1 350 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 11,278 619 SH   DFND 1 619 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 11,278 619 SH   OTR 1 619 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,567 86 SH   DFND 2 86 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,266 3,977 SH   DFND 1 3,977 0 0
NOVAGOLD RES INC COM NEW 66987E206 17,035 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206 17,035 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,077,323 75,013 SH   DFND 1 75,013 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,188,962 59,408 SH   DFND 1 50,074 0 9,334
NOVARTIS AG SPONSORED ADR 66987V109 7,188,962 59,408 SH   OTR 1 50,074 0 9,334
NOVARTIS AG SPONSORED ADR 66987V109 60,505 500 SH   DFND 3 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 108,062 893 SH   DFND 2 893 0 0
NOVARTIS AG SPONSORED ADR 66987V109 229,072 1,893 SH   DFND 2 1,893 0 0
NOVARTIS AG SPONSORED ADR 66987V109 229,072 1,893 SH   OTR 2 1,893 0 0
NOVANTA INC COM 67000B104 392,205 3,042 SH   DFND 1 3,042 0 0
NOVANTA INC COM 67000B104 34,553 268 SH   DFND 1 268 0 0
NOVANTA INC COM 67000B104 34,553 268 SH   OTR 1 268 0 0
NOVANTA INC COM 67000B104 14,053 109 SH   DFND 2 109 0 0
NOVAVAX INC COM NEW 670002401 2,470 392 SH   DFND 1 392 0 0
NOVO-NORDISK A S ADR 670100205 12,617,615 182,811 SH   DFND 1 182,811 0 0
NOVO-NORDISK A S ADR 670100205 11,373,875 164,791 SH   DFND 1 158,950 0 5,841
NOVO-NORDISK A S ADR 670100205 11,373,875 164,791 SH   OTR 1 158,950 0 5,841
NOVO-NORDISK A S ADR 670100205 1,587 23 SH   DFND 3 23 0 0
NOVO-NORDISK A S ADR 670100205 127,756 1,851 SH   DFND 2 1,851 0 0
NOVO-NORDISK A S ADR 670100205 56,044 812 SH   DFND 2 812 0 0
NOVO-NORDISK A S ADR 670100205 56,044 812 SH   OTR 2 812 0 0
DNOW INC COM 67011P100 68,248 4,602 SH   DFND 1 4,602 0 0
DNOW INC COM 67011P100 12,250 826 SH   DFND 1 801 0 25
DNOW INC COM 67011P100 12,250 826 SH   OTR 1 801 0 25
DNOW INC COM 67011P100 1,602 108 SH   DFND 2 108 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,471 935 SH   DFND 1 935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 88 11 SH   DFND 1 11 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 88 11 SH   OTR 1 11 0 0
NUCOR CORP COM 670346105 6,129,833 47,320 SH   DFND 1 47,316 0 4
NUCOR CORP COM 670346105 800,298 6,178 SH   DFND 1 6,153 0 25
NUCOR CORP COM 670346105 800,298 6,178 SH   OTR 1 6,153 0 25
NUCOR CORP COM 670346105 9,716 75 SH   DFND 3 75 0 0
NUCOR CORP COM 670346105 58,682 453 SH   DFND 2 453 0 0
NUCOR CORP COM 670346105 42,360 327 SH   DFND 2 203 0 124
NUCOR CORP COM 670346105 42,360 327 SH   OTR 2 203 0 124
NUTANIX INC CL A 67059N108 458,869 6,003 SH   DFND 1 6,003 0 0
NUTANIX INC CL A 67059N108 56,566 740 SH   DFND 1 740 0 0
NUTANIX INC CL A 67059N108 56,566 740 SH   OTR 1 740 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22,888 1,649 SH   DFND 1 1,649 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22,888 1,649 SH   OTR 1 1,649 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17,740 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 239,037 20,309 SH   DFND 1 20,309 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 239,037 20,309 SH   OTR 1 20,309 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,561,707 157,589 SH   DFND 1 10,701 0 146,888
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 102,876 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 102,876 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 116,342 10,654 SH   DFND 1 10,654 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 555,260 50,848 SH   DFND 1 50,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 555,260 50,848 SH   OTR 1 50,848 0 0
NVIDIA CORPORATION COM 67066G104 1,171,157,435 7,412,858 SH   DFND 1 7,397,917 0 14,941
NVIDIA CORPORATION COM 67066G104 161,630,248 1,023,041 SH   DFND 1 980,078 0 42,963
NVIDIA CORPORATION COM 67066G104 161,630,248 1,023,041 SH   OTR 1 980,078 0 42,963
NVIDIA CORPORATION COM 67066G104 1,784,971 11,298 SH   DFND 3 11,298 0 0
NVIDIA CORPORATION COM 67066G104 1,263,920 8,000 SH   DFND 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 1,263,920 8,000 SH   OTR 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 8,293,211 52,492 SH   DFND 2 52,492 0 0
NVIDIA CORPORATION COM 67066G104 25,925,843 164,098 SH   DFND 2 163,194 0 904
NVIDIA CORPORATION COM 67066G104 25,925,843 164,098 SH   OTR 2 163,194 0 904
NUVEEN QUALITY MUNCP INCOME COM 67066V101 111,477 9,874 SH   DFND 1 9,874 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 421,207 37,308 SH   DFND 1 37,308 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 421,207 37,308 SH   OTR 1 37,308 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 160,144 14,337 SH   DFND 1 14,337 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 333,011 29,813 SH   DFND 1 29,813 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 333,011 29,813 SH   OTR 1 29,813 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 71,153 6,269 SH   DFND 1 6,269 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 713,711 26,963 SH   DFND 1 875 0 26,088
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 506,898 42,525 SH   DFND 1 42,525 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,074 929 SH   DFND 1 929 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,074 929 SH   OTR 1 929 0 0
NUVALENT INC COM 670703107 121,164 1,588 SH   DFND 1 1,588 0 0
NUVALENT INC COM 670703107 1,679 22 SH   DFND 1 22 0 0
NUVALENT INC COM 670703107 1,679 22 SH   OTR 1 22 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 673,067 56,418 SH   DFND 1 56,418 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 69,194 5,800 SH   DFND 1 5,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 69,194 5,800 SH   OTR 1 5,800 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14,230 1,680 SH   DFND 1 1,680 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14,230 1,680 SH   OTR 1 1,680 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87,318 16,200 SH   DFND 1 16,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10,755 750 SH   DFND 1 750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19,007 1,470 SH   DFND 1 1,470 0 0
NUTRIEN LTD COM 67077M108 400,808 6,882 SH   DFND 1 6,882 0 0
NUTRIEN LTD COM 67077M108 153,579 2,637 SH   DFND 1 2,637 0 0
NUTRIEN LTD COM 67077M108 153,579 2,637 SH   OTR 1 2,637 0 0
NUTRIEN LTD COM 67077M108 7,280 125 SH   DFND 2 125 0 0
NUSCALE PWR CORP CL A COM 67079K100 136,324 3,446 SH   DFND 1 3,446 0 0
NUSCALE PWR CORP CL A COM 67079K100 64,483 1,630 SH   DFND 1 1,630 0 0
NUSCALE PWR CORP CL A COM 67079K100 64,483 1,630 SH   OTR 1 1,630 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 40,280 4,000 SH   DFND 1 4,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,481 130 SH   DFND 1 130 0 0
NUVATION BIO INC COM CL A 67080N101 17,096 8,767 SH   DFND 1 8,767 0 0
OGE ENERGY CORP COM 670837103 1,564,661 35,256 SH   DFND 1 35,256 0 0
OGE ENERGY CORP COM 670837103 777,404 17,517 SH   DFND 1 17,517 0 0
OGE ENERGY CORP COM 670837103 777,404 17,517 SH   OTR 1 17,517 0 0
OGE ENERGY CORP COM 670837103 26,184 590 SH   DFND 2 590 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14,694 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P300 15,676 374 SH   DFND 1 374 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 106,470 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 106,470 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 30,528 3,513 SH   DFND 1 3,513 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,109,018 98,843 SH   DFND 1 98,843 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 399,140 35,574 SH   DFND 1 35,574 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 399,140 35,574 SH   OTR 1 35,574 0 0
O-I GLASS INC COM 67098H104 333,537 22,628 SH   DFND 1 22,628 0 0
O-I GLASS INC COM 67098H104 99,583 6,756 SH   DFND 1 6,726 0 30
O-I GLASS INC COM 67098H104 99,583 6,756 SH   OTR 1 6,726 0 30
O-I GLASS INC COM 67098H104 3,656 248 SH   DFND 2 248 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,452,261 282,395 SH   DFND 1 282,365 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 9,926,828 110,139 SH   DFND 1 67,659 0 42,480
OREILLY AUTOMOTIVE INC COM 67103H107 9,926,828 110,139 SH   OTR 1 67,659 0 42,480
OREILLY AUTOMOTIVE INC COM 67103H107 21,361 237 SH   DFND 3 237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 145,290 1,612 SH   DFND 2 1,612 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 166,290 1,845 SH   DFND 2 1,755 0 90
OREILLY AUTOMOTIVE INC COM 67103H107 166,290 1,845 SH   OTR 2 1,755 0 90
OFG BANCORP COM 67103X102 120,097 2,806 SH   DFND 1 2,806 0 0
OFG BANCORP COM 67103X102 16,778 392 SH   DFND 1 350 0 42
OFG BANCORP COM 67103X102 16,778 392 SH   OTR 1 350 0 42
OFG BANCORP COM 67103X102 24,824 580 SH   DFND 2 580 0 0
OSI SYSTEMS INC COM 671044105 512,231 2,278 SH   DFND 1 2,278 0 0
OSI SYSTEMS INC COM 671044105 281,300 1,251 SH   DFND 1 98 0 1,153
OSI SYSTEMS INC COM 671044105 281,300 1,251 SH   OTR 1 98 0 1,153
OSI SYSTEMS INC COM 671044105 28,108 125 SH   DFND 2 125 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,214 118 SH   DFND 1 118 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 325,319 3,359 SH   DFND 1 3,359 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 17,046 176 SH   DFND 1 176 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 17,046 176 SH   OTR 1 176 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 33,994 351 SH   DFND 3 351 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,939 51 SH   DFND 2 51 0 0
OCCIDENTAL PETE CORP COM 674599105 4,914,834 116,992 SH   DFND 1 116,976 0 16
OCCIDENTAL PETE CORP COM 674599105 781,722 18,608 SH   DFND 1 14,679 0 3,929
OCCIDENTAL PETE CORP COM 674599105 781,722 18,608 SH   OTR 1 14,679 0 3,929
OCCIDENTAL PETE CORP COM 674599105 5,125 122 SH   DFND 3 122 0 0
OCCIDENTAL PETE CORP COM 674599105 70,493 1,678 SH   DFND 2 1,678 0 0
OCCIDENTAL PETE CORP COM 674599105 7,436 177 SH   DFND 2 177 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 21,621 1,044 SH   DFND 1 1,044 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 766 37 SH   DFND 2 37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 766 37 SH   OTR 2 37 0 0
OCEANEERING INTL INC COM 675232102 157,783 7,615 SH   DFND 1 7,615 0 0
OCEANEERING INTL INC COM 675232102 15,851 765 SH   DFND 1 712 0 53
OCEANEERING INTL INC COM 675232102 15,851 765 SH   OTR 1 712 0 53
OCEANEERING INTL INC COM 675232102 16,390 791 SH   DFND 2 791 0 0
OCEANFIRST FINL CORP COM 675234108 149,967 8,516 SH   DFND 1 8,516 0 0
OCEANFIRST FINL CORP COM 675234108 72,993 4,145 SH   DFND 1 45 0 4,100
OCEANFIRST FINL CORP COM 675234108 72,993 4,145 SH   OTR 1 45 0 4,100
ONITY GROUP INC COM NEW 675746606 191 5 SH   DFND 1 5 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,742 511 SH   DFND 1 511 0 0
OCUGEN INC COM 67577C105 5,074 5,231 SH   DFND 1 5,231 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 36 146 SH   DFND 1 146 0 0
OIL STS INTL INC COM 678026105 16,005 2,986 SH   DFND 1 2,986 0 0
OIL STS INTL INC COM 678026105 14,606 2,725 SH   DFND 1 2,725 0 0
OIL STS INTL INC COM 678026105 14,606 2,725 SH   OTR 1 2,725 0 0
OKTA INC CL A 679295105 300,110 3,002 SH   DFND 1 3,002 0 0
OKTA INC CL A 679295105 180,446 1,805 SH   DFND 1 1,805 0 0
OKTA INC CL A 679295105 180,446 1,805 SH   OTR 1 1,805 0 0
OKTA INC CL A 679295105 17,495 175 SH   DFND 2 175 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,169,626 13,368 SH   DFND 1 13,362 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 894,598 5,512 SH   DFND 1 1,629 0 3,883
OLD DOMINION FREIGHT LINE IN COM 679580100 894,598 5,512 SH   OTR 1 1,629 0 3,883
OLD DOMINION FREIGHT LINE IN COM 679580100 3,084 19 SH   DFND 3 19 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,528 108 SH   DFND 2 108 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,110 13 SH   DFND 2 5 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 2,110 13 SH   OTR 2 5 0 8
OLD NATL BANCORP IND COM 680033107 212,867 9,975 SH   DFND 1 9,975 0 0
OLD NATL BANCORP IND COM 680033107 32,501 1,523 SH   DFND 1 1,523 0 0
OLD NATL BANCORP IND COM 680033107 32,501 1,523 SH   OTR 1 1,523 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 40,859 1,041 SH   DFND 1 0 0 1,041
OLD REP INTL CORP COM 680223104 5,177,291 134,685 SH   DFND 1 134,685 0 0
OLD REP INTL CORP COM 680223104 585,826 15,240 SH   DFND 1 8,040 0 7,200
OLD REP INTL CORP COM 680223104 585,826 15,240 SH   OTR 1 8,040 0 7,200
OLD REP INTL CORP COM 680223104 134,655 3,503 SH   DFND 2 3,503 0 0
OLD REP INTL CORP COM 680223104 111,284 2,895 SH   DFND 2 2,895 0 0
OLD REP INTL CORP COM 680223104 111,284 2,895 SH   OTR 2 2,895 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,903 220 SH   DFND 1 220 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,377 558 SH   DFND 1 558 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 337 79 SH   DFND 1 79 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 337 79 SH   OTR 1 79 0 0
OLIN CORP COM PAR $1 680665205 315,031 15,681 SH   DFND 1 15,681 0 0
OLIN CORP COM PAR $1 680665205 22,199 1,105 SH   DFND 1 1,105 0 0
OLIN CORP COM PAR $1 680665205 22,199 1,105 SH   OTR 1 1,105 0 0
OLIN CORP COM PAR $1 680665205 11,893 592 SH   DFND 2 592 0 0
OLIN CORP COM PAR $1 680665205 924 46 SH   DFND 2 0 0 46
OLIN CORP COM PAR $1 680665205 924 46 SH   OTR 2 0 0 46
OLLIES BARGAIN OUTLET HLDGS COM 681116109 343,023 2,603 SH   DFND 1 2,603 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 50,472 383 SH   DFND 1 383 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 50,472 383 SH   OTR 1 383 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,930 174 SH   DFND 2 174 0 0
OLO INC CL A 68134L109 3,969 446 SH   DFND 1 446 0 0
OLYMPIC STEEL INC COM 68162K106 1,206 37 SH   DFND 1 37 0 0
OMNICOM GROUP INC COM 681919106 7,586,505 105,456 SH   DFND 1 105,456 0 0
OMNICOM GROUP INC COM 681919106 3,542,038 49,236 SH   DFND 1 47,882 0 1,354
OMNICOM GROUP INC COM 681919106 3,542,038 49,236 SH   OTR 1 47,882 0 1,354
OMNICOM GROUP INC COM 681919106 46,905 652 SH   DFND 3 652 0 0
OMNICOM GROUP INC COM 681919106 41,509 577 SH   DFND 2 577 0 0
OMNICOM GROUP INC COM 681919106 68,559 953 SH   DFND 2 953 0 0
OMNICOM GROUP INC COM 681919106 68,559 953 SH   OTR 2 953 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 302,363 8,250 SH   DFND 1 8,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 38,739 1,057 SH   DFND 1 972 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 38,739 1,057 SH   OTR 1 972 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 17,739 484 SH   DFND 2 484 0 0
OMEGA FLEX INC COM 682095104 2,234 69 SH   DFND 1 69 0 0
OMEGA FLEX INC COM 682095104 29,531 912 SH   DFND 1 912 0 0
OMEGA FLEX INC COM 682095104 29,531 912 SH   OTR 1 912 0 0
OMNICELL COM COM 68213N109 55,478 1,887 SH   DFND 1 1,887 0 0
OMNICELL COM COM 68213N109 35,045 1,192 SH   DFND 1 709 0 483
OMNICELL COM COM 68213N109 35,045 1,192 SH   OTR 1 709 0 483
OMNICELL COM COM 68213N109 8,644 294 SH   DFND 2 294 0 0
OMEROS CORP COM 682143102 1,959 653 SH   DFND 1 653 0 0
OMNIAB INC COM 68218J103 2,709 1,557 SH   DFND 1 1,557 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,666,935 50,886 SH   DFND 1 50,879 0 7
ON SEMICONDUCTOR CORP COM 682189105 657,326 12,542 SH   DFND 1 12,465 0 77
ON SEMICONDUCTOR CORP COM 682189105 657,326 12,542 SH   OTR 1 12,465 0 77
ON SEMICONDUCTOR CORP COM 682189105 4,402 84 SH   DFND 3 84 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,249 539 SH   DFND 2 539 0 0
ON SEMICONDUCTOR CORP COM 682189105 157 3 SH   DFND 2 3 0 0
ON SEMICONDUCTOR CORP COM 682189105 157 3 SH   OTR 2 3 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 11,638 15,055 SH   DFND 1 15,055 0 0
ONE GAS INC COM 68235P108 133,300 1,855 SH   DFND 1 1,855 0 0
ONE GAS INC COM 68235P108 38,445 535 SH   DFND 1 491 0 44
ONE GAS INC COM 68235P108 38,445 535 SH   OTR 1 491 0 44
ONE LIBERTY PPTYS INC COM 682406103 135,286 5,670 SH   DFND 1 5,670 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,603 151 SH   DFND 1 151 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,603 151 SH   OTR 1 151 0 0
1 800 FLOWERS COM INC CL A 68243Q106 7,149 1,453 SH   DFND 1 1,453 0 0
ONEMAIN HLDGS INC COM 68268W103 186,561 3,273 SH   DFND 1 3,273 0 0
ONEMAIN HLDGS INC COM 68268W103 26,562 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103 26,562 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103 10,220,484 125,205 SH   DFND 1 125,191 0 14
ONEOK INC NEW COM 682680103 2,130,135 26,095 SH   DFND 1 22,241 0 3,854
ONEOK INC NEW COM 682680103 2,130,135 26,095 SH   OTR 1 22,241 0 3,854
ONEOK INC NEW COM 682680103 8,000 98 SH   DFND 3 98 0 0
ONEOK INC NEW COM 682680103 70,120 859 SH   DFND 2 859 0 0
ONEOK INC NEW COM 682680103 70,120 859 SH   DFND 2 835 0 24
ONEOK INC NEW COM 682680103 70,120 859 SH   OTR 2 835 0 24
ONEWATER MARINE INC CL A COM 68280L101 4,071 304 SH   DFND 1 304 0 0
ONESPAN INC COM 68287N100 2,387 143 SH   DFND 1 143 0 0
ONTO INNOVATION INC COM 683344105 184,500 1,828 SH   DFND 1 1,828 0 0
ONTO INNOVATION INC COM 683344105 180,160 1,785 SH   DFND 1 65 0 1,720
ONTO INNOVATION INC COM 683344105 180,160 1,785 SH   OTR 1 65 0 1,720
ONTO INNOVATION INC COM 683344105 5,652 56 SH   DFND 2 56 0 0
ONTO INNOVATION INC COM 683344105 707 7 SH   DFND 2 7 0 0
ONTO INNOVATION INC COM 683344105 707 7 SH   OTR 2 7 0 0
ON24 INC COM 68339B104 2,856 526 SH   DFND 1 526 0 0
OOMA INC COM 683416101 284 22 SH   DFND 1 22 0 0
OPEN TEXT CORP COM 683715106 27,098 928 SH   DFND 1 928 0 0
OPEN TEXT CORP COM 683715106 4,847 166 SH   DFND 1 166 0 0
OPEN TEXT CORP COM 683715106 4,847 166 SH   OTR 1 166 0 0
OPEN TEXT CORP COM 683715106 1,226 42 SH   DFND 2 42 0 0
OPEN LENDING CORP COM 68373J104 49 25 SH   DFND 1 25 0 0
OPEN LENDING CORP COM 68373J104 128 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107 283,500 15,000 SH   DFND 1 15,000 0 0
OPERA LTD SPONSORED ADS 68373M107 7,560 400 SH   DFND 1 400 0 0
OPERA LTD SPONSORED ADS 68373M107 7,560 400 SH   OTR 1 400 0 0
OPKO HEALTH INC COM 68375N103 74,976 56,800 SH   DFND 1 56,800 0 0
OPPFI INC COM CL A 68386H103 336 24 SH   DFND 1 24 0 0
ORACLE CORP COM 68389X105 418,071,282 1,912,232 SH   DFND 1 1,899,400 0 12,832
ORACLE CORP COM 68389X105 135,723,974 620,793 SH   DFND 1 597,206 0 23,587
ORACLE CORP COM 68389X105 135,723,974 620,793 SH   OTR 1 597,206 0 23,587
ORACLE CORP COM 68389X105 2,464,835 11,274 SH   DFND 3 11,274 0 0
ORACLE CORP COM 68389X105 214,257 980 SH   DFND 3 980 0 0
ORACLE CORP COM 68389X105 214,257 980 SH   OTR 3 980 0 0
ORACLE CORP COM 68389X105 4,404,520 20,146 SH   DFND 2 20,146 0 0
ORACLE CORP COM 68389X105 1,237,009 5,658 SH   DFND 2 5,482 0 176
ORACLE CORP COM 68389X105 1,237,009 5,658 SH   OTR 2 5,482 0 176
OR ROYALTIES INC. COM SHS 68390D106 51,420 2,000 SH   DFND 1 2,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,199 311 SH   DFND 1 311 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 47,700 21,200 SH   DFND 1 21,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,250 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,250 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 191,372 5,892 SH   DFND 1 5,892 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 177,990 5,480 SH   DFND 1 1,320 0 4,160
OPTION CARE HEALTH INC COM NEW 68404L201 177,990 5,480 SH   OTR 1 1,320 0 4,160
OPTION CARE HEALTH INC COM NEW 68404L201 20,073 618 SH   DFND 2 618 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,082 1,694 SH   DFND 1 1,694 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17,850 5,950 SH   DFND 1 0 0 5,950
ORASURE TECHNOLOGIES INC COM 68554V108 17,850 5,950 SH   OTR 1 0 0 5,950
ORCHID IS CAP INC COM NEW 68571X301 7,851 1,120 SH   DFND 1 1,120 0 0
ORCHID IS CAP INC COM NEW 68571X301 736 105 SH   DFND 1 105 0 0
ORCHID IS CAP INC COM NEW 68571X301 736 105 SH   OTR 1 105 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 18 5 SH   DFND 1 5 0 0
ORIGIN BANCORP INC COM 68621T102 56,970 1,594 SH   DFND 1 1,594 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 123,800 12,197 SH   DFND 1 12,197 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,472 145 SH   DFND 1 145 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,472 145 SH   OTR 1 145 0 0
ORGANON & CO COMMON STOCK 68622V106 198,372 20,493 SH   DFND 1 20,493 0 0
ORGANON & CO COMMON STOCK 68622V106 823,381 85,060 SH   DFND 1 84,814 0 246
ORGANON & CO COMMON STOCK 68622V106 823,381 85,060 SH   OTR 1 84,814 0 246
ORGANON & CO COMMON STOCK 68622V106 1,452 150 SH   DFND 3 150 0 0
ORGANON & CO COMMON STOCK 68622V106 4,153 429 SH   DFND 2 429 0 0
ORGANON & CO COMMON STOCK 68622V106 8,209 848 SH   DFND 2 720 0 128
ORGANON & CO COMMON STOCK 68622V106 8,209 848 SH   OTR 2 720 0 128
ORION PROPERTIES INC COM 68629Y103 29,102 13,663 SH   DFND 1 13,663 0 0
ORION PROPERTIES INC COM 68629Y103 43 20 SH   DFND 1 20 0 0
ORION PROPERTIES INC COM 68629Y103 43 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101 441,032 19,584 SH   DFND 1 19,584 0 0
ORIX CORP SPONSORED ADR 686330101 204,099 9,063 SH   DFND 1 9,063 0 0
ORIX CORP SPONSORED ADR 686330101 204,099 9,063 SH   OTR 1 9,063 0 0
ORIX CORP SPONSORED ADR 686330101 15,877 705 SH   DFND 2 705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 131,252 1,567 SH   DFND 1 1,567 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,759 21 SH   DFND 1 21 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,759 21 SH   OTR 1 21 0 0
ORRSTOWN FINL SVCS INC COM 687380105 144,126 4,528 SH   DFND 1 4,528 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,136 146 SH   DFND 1 146 0 0
ORTHOFIX MED INC COM 68752M108 11,273 1,011 SH   DFND 1 1,011 0 0
OSCAR HEALTH INC CL A 687793109 147,486 6,879 SH   DFND 1 6,879 0 0
OSCAR HEALTH INC CL A 687793109 2,637 123 SH   DFND 1 123 0 0
OSCAR HEALTH INC CL A 687793109 2,637 123 SH   OTR 1 123 0 0
OSHKOSH CORP COM 688239201 1,316,042 11,591 SH   DFND 1 11,591 0 0
OSHKOSH CORP COM 688239201 130,912 1,153 SH   DFND 1 403 0 750
OSHKOSH CORP COM 688239201 130,912 1,153 SH   OTR 1 403 0 750
OSHKOSH CORP COM 688239201 45,643 402 SH   DFND 2 402 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,787,560 189,735 SH   DFND 1 188,430 0 1,305
OTIS WORLDWIDE CORP COM 68902V107 9,002,700 90,918 SH   DFND 1 87,636 0 3,282
OTIS WORLDWIDE CORP COM 68902V107 9,002,700 90,918 SH   OTR 1 87,636 0 3,282
OTIS WORLDWIDE CORP COM 68902V107 175,265 1,770 SH   DFND 3 1,770 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,588 420 SH   DFND 2 420 0 0
OTIS WORLDWIDE CORP COM 68902V107 673,336 6,800 SH   DFND 2 6,764 0 36
OTIS WORLDWIDE CORP COM 68902V107 673,336 6,800 SH   OTR 2 6,764 0 36
OTTER TAIL CORP COM 689648103 73,698 956 SH   DFND 1 956 0 0
OTTER TAIL CORP COM 689648103 144,004 1,868 SH   DFND 1 683 0 1,185
OTTER TAIL CORP COM 689648103 144,004 1,868 SH   OTR 1 683 0 1,185
OTTER TAIL CORP COM 689648103 15,033 195 SH   DFND 2 195 0 0
OTTER TAIL CORP COM 689648103 5,782 75 SH   DFND 2 75 0 0
OTTER TAIL CORP COM 689648103 5,782 75 SH   OTR 2 75 0 0
OUSTER INC COM NEW 68989M202 105,876 4,366 SH   DFND 1 4,366 0 0
TEADS HLDG CO COM 69002R103 87 35 SH   DFND 1 35 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 274,715 16,833 SH   DFND 1 5,041 0 11,792
OUTFRONT MEDIA INC COM NEW 69007J304 26,863 1,646 SH   DFND 1 1,497 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 26,863 1,646 SH   OTR 1 1,497 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 21,477 1,316 SH   DFND 2 1,316 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 49 3 SH   DFND 2 3 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 49 3 SH   OTR 2 3 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 19,202 12,001 SH   DFND 1 12,001 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 125 78 SH   DFND 1 78 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 125 78 SH   OTR 1 78 0 0
OUTSET MED INC COM NEW 690145206 16,252 846 SH   DFND 1 846 0 0
BEYOND INC COM 690370101 7,334 1,066 SH   DFND 1 1,066 0 0
OVID THERAPEUTICS INC COM 690469101 298 903 SH   DFND 1 903 0 0
OVINTIV INC COM 69047Q102 247,515 6,505 SH   DFND 1 6,505 0 0
OVINTIV INC COM 69047Q102 138,274 3,634 SH   DFND 1 684 0 2,950
OVINTIV INC COM 69047Q102 138,274 3,634 SH   OTR 1 684 0 2,950
OVINTIV INC COM 69047Q102 7,115 187 SH   DFND 2 187 0 0
OVINTIV INC COM 69047Q102 1,446 38 SH   DFND 2 0 0 38
OVINTIV INC COM 69047Q102 1,446 38 SH   OTR 2 0 0 38
OWENS & MINOR INC NEW COM 690732102 50,123 5,508 SH   DFND 1 5,508 0 0
OWENS & MINOR INC NEW COM 690732102 3,704 407 SH   DFND 1 387 0 20
OWENS & MINOR INC NEW COM 690732102 3,704 407 SH   OTR 1 387 0 20
OWENS & MINOR INC NEW COM 690732102 6,397 703 SH   DFND 2 703 0 0
OWENS CORNING NEW COM 690742101 554,068 4,029 SH   DFND 1 4,029 0 0
OWENS CORNING NEW COM 690742101 193,491 1,407 SH   DFND 1 407 0 1,000
OWENS CORNING NEW COM 690742101 193,491 1,407 SH   OTR 1 407 0 1,000
OWENS CORNING NEW COM 690742101 32,180 234 SH   DFND 2 234 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 28,680 2,000 SH   DFND 1 2,000 0 0
OXFORD INDS INC COM 691497309 115,155 2,861 SH   DFND 1 2,861 0 0
OXFORD INDS INC COM 691497309 4,951 123 SH   DFND 1 115 0 8
OXFORD INDS INC COM 691497309 4,951 123 SH   OTR 1 115 0 8
OXFORD INDS INC COM 691497309 5,756 143 SH   DFND 2 143 0 0
PAMT CORP COM 693149106 618 48 SH   DFND 1 48 0 0
PBF ENERGY INC CL A 69318G106 94,178 4,346 SH   DFND 1 4,346 0 0
PBF ENERGY INC CL A 69318G106 16,534 763 SH   DFND 1 763 0 0
PBF ENERGY INC CL A 69318G106 16,534 763 SH   OTR 1 763 0 0
PBF ENERGY INC CL A 69318G106 8,776 405 SH   DFND 2 405 0 0
PC CONNECTION INC COM 69318J100 2,237 34 SH   DFND 1 34 0 0
PC CONNECTION INC COM 69318J100 5,854 89 SH   DFND 1 82 0 7
PC CONNECTION INC COM 69318J100 5,854 89 SH   OTR 1 82 0 7
PCB BANCORP COM 69320M109 56,961 2,715 SH   DFND 1 2,715 0 0
PCB BANCORP COM 69320M109 4,574 218 SH   DFND 1 218 0 0
PCB BANCORP COM 69320M109 4,574 218 SH   OTR 1 218 0 0
PDF SOLUTIONS INC COM 693282105 60,313 2,821 SH   DFND 1 2,821 0 0
PDF SOLUTIONS INC COM 693282105 4,618 216 SH   DFND 1 200 0 16
PDF SOLUTIONS INC COM 693282105 4,618 216 SH   OTR 1 200 0 16
PDF SOLUTIONS INC COM 693282105 5,088 238 SH   DFND 2 238 0 0
PG&E CORP COM 69331C108 1,093,300 78,429 SH   DFND 1 78,429 0 0
PG&E CORP COM 69331C108 141,310 10,137 SH   DFND 1 9,957 0 180
PG&E CORP COM 69331C108 141,310 10,137 SH   OTR 1 9,957 0 180
PG&E CORP COM 69331C108 1,854 133 SH   DFND 3 133 0 0
PG&E CORP COM 69331C108 4,600 330 SH   DFND 2 330 0 0
PG&E CORP COM 69331C108 1,143 82 SH   DFND 2 0 0 82
PG&E CORP COM 69331C108 1,143 82 SH   OTR 2 0 0 82
PJT PARTNERS INC COM CL A 69343T107 123,923 751 SH   DFND 1 751 0 0
PJT PARTNERS INC COM CL A 69343T107 30,857 187 SH   DFND 1 185 0 2
PJT PARTNERS INC COM CL A 69343T107 30,857 187 SH   OTR 1 185 0 2
PJT PARTNERS INC COM CL A 69343T107 4,290 26 SH   DFND 2 26 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 159,835,639 3,212,131 SH   DFND 1 3,212,131 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 4,014,687 80,681 SH   DFND 1 80,681 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 4,014,687 80,681 SH   OTR 1 80,681 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 1,242,607 24,972 SH   DFND 3 24,972 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 30,254 608 SH   DFND 2 608 0 0
PGIM ETF TR AAA CLO ETF 69344A834 26,553,551 516,104 SH   DFND 1 516,104 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,770,909 34,420 SH   DFND 3 34,420 0 0
PLDT INC SPONSORED ADR 69344D408 125,359 5,761 SH   DFND 1 5,761 0 0
PLDT INC SPONSORED ADR 69344D408 143,007 6,572 SH   DFND 1 6,572 0 0
PLDT INC SPONSORED ADR 69344D408 143,007 6,572 SH   OTR 1 6,572 0 0
PLDT INC SPONSORED ADR 69344D408 11,098 510 SH   DFND 2 510 0 0
PNC FINL SVCS GROUP INC COM 693475105 139,733,907 749,565 SH   DFND 1 700,898 0 48,667
PNC FINL SVCS GROUP INC COM 693475105 64,819,725 347,708 SH   DFND 1 331,247 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 64,819,725 347,708 SH   OTR 1 331,247 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 1,007,600 5,405 SH   DFND 3 5,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,642 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,642 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,894 214 SH   DFND 2 214 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 190,566 3,930 SH   DFND 1 3,930 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 238,668 4,922 SH   DFND 1 4,422 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 238,668 4,922 SH   OTR 1 4,422 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 15,953 329 SH   DFND 2 329 0 0
TXNM ENERGY INC COM 69349H107 225,674 4,007 SH   DFND 1 4,007 0 0
TXNM ENERGY INC COM 69349H107 49,674 882 SH   DFND 1 882 0 0
TXNM ENERGY INC COM 69349H107 49,674 882 SH   OTR 1 882 0 0
PPG INDS INC COM 693506107 45,166,713 397,070 SH   DFND 1 396,064 0 1,006
PPG INDS INC COM 693506107 28,041,195 246,516 SH   DFND 1 244,380 0 2,136
PPG INDS INC COM 693506107 28,041,195 246,516 SH   OTR 1 244,380 0 2,136
PPG INDS INC COM 693506107 560,674 4,929 SH   DFND 3 4,929 0 0
PPG INDS INC COM 693506107 44,021 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107 44,021 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107 1,041,495 9,156 SH   DFND 2 9,156 0 0
PPG INDS INC COM 693506107 984,848 8,658 SH   DFND 2 8,475 0 183
PPG INDS INC COM 693506107 984,848 8,658 SH   OTR 2 8,475 0 183
PPL CORP COM 69351T106 7,862,683 232,006 SH   DFND 1 231,967 0 39
PPL CORP COM 69351T106 3,522,866 103,950 SH   DFND 1 103,950 0 0
PPL CORP COM 69351T106 3,522,866 103,950 SH   OTR 1 103,950 0 0
PPL CORP COM 69351T106 5,084 150 SH   DFND 3 150 0 0
PPL CORP COM 69351T106 12,709 375 SH   DFND 2 375 0 0
PPL CORP COM 69351T106 3,931 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 3,931 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 63,000 59,434 SH   DFND 1 59,434 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 735 693 SH   DFND 1 693 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 735 693 SH   OTR 1 693 0 0
PRA GROUP INC COM 69354N106 12,965 879 SH   DFND 1 879 0 0
PRA GROUP INC COM 69354N106 5,295 359 SH   DFND 1 359 0 0
PRA GROUP INC COM 69354N106 5,295 359 SH   OTR 1 359 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,740 500 SH   DFND 1 500 0 0
PVH CORPORATION COM 693656100 369,274 5,383 SH   DFND 1 5,379 0 4
PVH CORPORATION COM 693656100 128,488 1,873 SH   DFND 1 1,828 0 45
PVH CORPORATION COM 693656100 128,488 1,873 SH   OTR 1 1,828 0 45
PVH CORPORATION COM 693656100 4,528 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200 47,717 977 SH   DFND 1 977 0 0
PTC THERAPEUTICS INC COM 69366J200 440 9 SH   DFND 1 9 0 0
PTC THERAPEUTICS INC COM 69366J200 440 9 SH   OTR 1 9 0 0
PSQ HOLDINGS INC CL A 693691107 3,075 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100 5,726,341 33,227 SH   DFND 1 33,227 0 0
PTC INC COM 69370C100 303,491 1,761 SH   DFND 1 1,761 0 0
PTC INC COM 69370C100 303,491 1,761 SH   OTR 1 1,761 0 0
PTC INC COM 69370C100 9,823 57 SH   DFND 3 57 0 0
PTC INC COM 69370C100 76,864 446 SH   DFND 2 446 0 0
PTC INC COM 69370C100 2,757 16 SH   DFND 2 8 0 8
PTC INC COM 69370C100 2,757 16 SH   OTR 2 8 0 8
PACCAR INC COM 693718108 9,446,968 99,379 SH   DFND 1 99,362 0 17
PACCAR INC COM 693718108 1,097,658 11,547 SH   DFND 1 11,547 0 0
PACCAR INC COM 693718108 1,097,658 11,547 SH   OTR 1 11,547 0 0
PACCAR INC COM 693718108 10,171 107 SH   DFND 3 107 0 0
PACCAR INC COM 693718108 138,883 1,461 SH   DFND 2 1,461 0 0
PACCAR INC COM 693718108 6,179 65 SH   DFND 2 3 0 62
PACCAR INC COM 693718108 6,179 65 SH   OTR 2 3 0 62
PACER FDS TR TRENDP US LAR 69374H105 967,384 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 165,170 4,350 SH   DFND 1 1,000 0 3,350
PACER FDS TR DATA AND INFRA 69374H741 2,359 73 SH   DFND 1 73 0 0
PACER FDS TR US SMALL CAP C 69374H857 45,708 1,148 SH   DFND 1 1,148 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 73,709 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881 431,323 7,828 SH   DFND 1 7,828 0 0
P10 INC COM CL A 69376K106 145,502 14,237 SH   DFND 1 14,237 0 0
P10 INC COM CL A 69376K106 1,645 161 SH   DFND 1 161 0 0
P10 INC COM CL A 69376K106 1,645 161 SH   OTR 1 161 0 0
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PAYPAL HLDGS INC COM 70450Y103 202,373 2,723 SH   DFND 2 2,723 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 921,882 32,633 SH   OTR 1 32,633 0 0
PEARSON PLC SPONSORED ADR 705015105 203,585 13,636 SH   DFND 1 13,636 0 0
PEARSON PLC SPONSORED ADR 705015105 76,307 5,111 SH   DFND 1 5,111 0 0
PEARSON PLC SPONSORED ADR 705015105 76,307 5,111 SH   OTR 1 5,111 0 0
PEARSON PLC SPONSORED ADR 705015105 10,152 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,837 2,286 SH   DFND 1 2,286 0 0
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PEGASYSTEMS INC COM 705573103 287,051 5,303 SH   DFND 1 5,303 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 11,736 1,691 SH   DFND 1 1,691 0 0
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PEMBINA PIPELINE CORP COM 706327103 326,112 8,694 SH   DFND 1 8,694 0 0
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PENN ENTERTAINMENT INC COM 707569109 6,969 390 SH   DFND 2 390 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 405,300 2,359 SH   DFND 1 2,359 0 0
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PEOPLES BANCORP INC COM 709789101 99,286 3,251 SH   DFND 1 3,251 0 0
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PEOPLES BANCORP N C INC COM 710577107 2,539 88 SH   OTR 1 88 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,386,655 28,087 SH   DFND 1 28,087 0 0
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PEPGEN INC COM 713317105 39 35 SH   DFND 1 35 0 0
PEPSICO INC COM 713448108 315,213,282 2,387,256 SH   DFND 1 2,381,824 0 5,432
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PEPSICO INC COM 713448108 4,093 31 SH   DFND 3 31 0 0
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PEPSICO INC COM 713448108 3,453,638 26,156 SH   DFND 2 26,156 0 0
PEPSICO INC COM 713448108 2,376,720 18,000 SH   DFND 2 17,952 0 48
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PERDOCEO ED CORP COM 71363P106 429,775 13,147 SH   DFND 1 13,147 0 0
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PERDOCEO ED CORP COM 71363P106 15,364 470 SH   OTR 1 441 0 29
PERDOCEO ED CORP COM 71363P106 23,014 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 112,655 5,801 SH   DFND 1 5,801 0 0
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PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,758 142 SH   OTR 1 142 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 727,138 8,313 SH   DFND 1 8,313 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 87,557 1,001 SH   DFND 1 1,001 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 37,000 423 SH   DFND 2 423 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 2,864 716 SH   DFND 1 716 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 333,760 23,977 SH   DFND 1 23,977 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,888 423 SH   DFND 1 423 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,888 423 SH   OTR 1 423 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 6,598 474 SH   DFND 2 474 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 6,598 474 SH   OTR 2 474 0 0
REVVITY INC COM 714046109 2,539,577 26,257 SH   DFND 1 26,246 0 11
REVVITY INC COM 714046109 488,436 5,050 SH   DFND 1 4,650 0 400
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REVVITY INC COM 714046109 150,980 1,561 SH   DFND 3 1,561 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14,952 1,200 SH   DFND 1 1,200 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24,920 2,000 SH   DFND 2 2,000 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 653,556 47,985 SH   DFND 1 47,985 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,792 205 SH   DFND 2 205 0 0
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PERMROCK ROYALTY TRUST TR UNIT 714254109 62,850 15,000 SH   DFND 1 15,000 0 0
PERPETUA RESOURCES CORP COM 714266103 741 61 SH   DFND 1 61 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146,226 8,632 SH   DFND 1 8,632 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 176,701 10,431 SH   DFND 1 8,487 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 176,701 10,431 SH   OTR 1 8,487 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,304 136 SH   DFND 2 136 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 15,322 5,414 SH   DFND 1 5,414 0 0
PETMED EXPRESS INC COM 716382106 73 22 SH   DFND 1 22 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,933 3,807 SH   DFND 1 3,807 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,778 3,447 SH   DFND 1 3,447 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,778 3,447 SH   OTR 1 3,447 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,485 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158,814 12,695 SH   DFND 1 12,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,934 4,631 SH   DFND 1 4,631 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,934 4,631 SH   OTR 1 4,631 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,591 367 SH   DFND 2 367 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,570 1,964 SH   DFND 2 1,964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,570 1,964 SH   OTR 2 1,964 0 0
PFIZER INC COM 717081103 89,442,303 3,689,864 SH   DFND 1 3,567,085 0 122,779
PFIZER INC COM 717081103 43,941,181 1,812,755 SH   DFND 1 1,792,432 0 20,323
PFIZER INC COM 717081103 43,941,181 1,812,755 SH   OTR 1 1,792,432 0 20,323
PFIZER INC COM 717081103 385,925 15,921 SH   DFND 3 15,921 0 0
PFIZER INC COM 717081103 78,441 3,236 SH   DFND 3 3,236 0 0
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PFIZER INC COM 717081103 1,068,014 44,060 SH   DFND 2 44,060 0 0
PFIZER INC COM 717081103 524,626 21,643 SH   DFND 2 21,579 0 64
PFIZER INC COM 717081103 524,626 21,643 SH   OTR 2 21,579 0 64
PHATHOM PHARMACEUTICALS INC COM 71722W107 12,918 1,347 SH   DFND 1 1,347 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18,082 708 SH   DFND 1 708 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,238 440 SH   DFND 1 440 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,238 440 SH   OTR 1 440 0 0
PHILIP MORRIS INTL INC COM 718172109 307,853,610 1,690,296 SH   DFND 1 1,674,977 0 15,319
PHILIP MORRIS INTL INC COM 718172109 92,011,165 505,195 SH   DFND 1 480,090 58 25,047
PHILIP MORRIS INTL INC COM 718172109 92,011,165 505,195 SH   OTR 1 480,090 58 25,047
PHILIP MORRIS INTL INC COM 718172109 837,434 4,598 SH   DFND 3 4,598 0 0
PHILIP MORRIS INTL INC COM 718172109 77,405 425 SH   DFND 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109 77,405 425 SH   OTR 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109 1,166,725 6,406 SH   DFND 2 6,406 0 0
PHILIP MORRIS INTL INC COM 718172109 2,616,844 14,368 SH   DFND 2 14,282 0 86
PHILIP MORRIS INTL INC COM 718172109 2,616,844 14,368 SH   OTR 2 14,282 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 134,971 3,853 SH   DFND 1 3,853 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,843 281 SH   DFND 1 245 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,843 281 SH   OTR 1 245 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,617 246 SH   DFND 2 246 0 0
PHILLIPS 66 COM 718546104 66,333,902 556,026 SH   DFND 1 552,834 0 3,192
PHILLIPS 66 COM 718546104 9,585,994 80,352 SH   DFND 1 78,184 0 2,168
PHILLIPS 66 COM 718546104 9,585,994 80,352 SH   OTR 1 78,184 0 2,168
PHILLIPS 66 COM 718546104 271,765 2,278 SH   DFND 3 2,278 0 0
PHILLIPS 66 COM 718546104 2,692,243 22,567 SH   DFND 2 22,567 0 0
PHILLIPS 66 COM 718546104 4,176,335 35,007 SH   DFND 2 35,007 0 0
PHILLIPS 66 COM 718546104 4,176,335 35,007 SH   OTR 2 35,007 0 0
PHINIA INC COMMON STOCK 71880K101 160,075 3,598 SH   DFND 1 3,598 0 0
PHINIA INC COMMON STOCK 71880K101 19,353 435 SH   DFND 1 425 0 10
PHINIA INC COMMON STOCK 71880K101 19,353 435 SH   OTR 1 425 0 10
PHINIA INC COMMON STOCK 71880K101 5,606 126 SH   DFND 2 126 0 0
PHOTRONICS INC COM 719405102 120,983 6,425 SH   DFND 1 6,425 0 0
PHOTRONICS INC COM 719405102 7,833 416 SH   DFND 1 386 0 30
PHOTRONICS INC COM 719405102 7,833 416 SH   OTR 1 386 0 30
PHOTRONICS INC COM 719405102 4,990 265 SH   DFND 2 265 0 0
PHREESIA INC COM 71944F106 389,560 13,688 SH   DFND 1 13,688 0 0
PHREESIA INC COM 71944F106 89,507 3,145 SH   DFND 1 3,145 0 0
PHREESIA INC COM 71944F106 89,507 3,145 SH   OTR 1 3,145 0 0
PIEDMONT LITHIUM INC COM 72016P105 9,597 1,649 SH   DFND 1 1,649 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,580 1,177 SH   DFND 1 1,177 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 39,257 5,385 SH   DFND 1 135 0 5,250
PIEDMONT REALTY TRUST INC COM CL A 720190206 39,257 5,385 SH   OTR 1 135 0 5,250
PILGRIMS PRIDE CORP COM 72147K108 42,371 942 SH   DFND 1 942 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,149 70 SH   DFND 1 70 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,149 70 SH   OTR 1 70 0 0
PIMCO MUN INCOME FD COM 72200R107 9,863 1,236 SH   DFND 1 1,236 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 105,124 8,284 SH   DFND 1 8,284 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 114,048 8,199 SH   DFND 1 8,199 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 35,971 2,586 SH   DFND 1 2,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 35,971 2,586 SH   OTR 1 2,586 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,762 200 SH   DFND 1 200 0 0
PIMCO ETF TR ENHNCD LW DUR 72201R718 4,887 51 SH   DFND 1 51 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,104 153 SH   DFND 1 153 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,097 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,097 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,565,485 216,456 SH   DFND 1 216,368 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,876,028 40,796 SH   DFND 1 40,796 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,876,028 40,796 SH   OTR 1 40,796 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 430,395 4,530 SH   DFND 3 4,530 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 61,628 613 SH   DFND 1 613 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 251,338 2,500 SH   DFND 1 2,500 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 251,338 2,500 SH   OTR 1 2,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 806,225 42,500 SH   DFND 1 42,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 328,845 17,335 SH   DFND 1 17,335 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 328,845 17,335 SH   OTR 1 17,335 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 9,600 2,000 SH   DFND 1 2,000 0 0
PDD HOLDINGS INC NOTE 12 722304AC6 194,500 2,000 PRN   DFND 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 183,992 1,758 SH   DFND 1 1,758 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 155,629 1,487 SH   DFND 1 1,487 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 155,629 1,487 SH   OTR 1 1,487 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,024 134 SH   DFND 2 134 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 644,242 5,835 SH   DFND 1 5,835 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,199 192 SH   DFND 1 192 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,199 192 SH   OTR 1 192 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38,091 345 SH   DFND 2 345 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,521 50 SH   DFND 2 0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104 5,521 50 SH   OTR 2 0 0 50
PINNACLE WEST CAP CORP COM 723484101 4,749,962 53,090 SH   DFND 1 53,090 0 0
PINNACLE WEST CAP CORP COM 723484101 533,241 5,960 SH   DFND 1 5,960 0 0
PINNACLE WEST CAP CORP COM 723484101 533,241 5,960 SH   OTR 1 5,960 0 0
PINNACLE WEST CAP CORP COM 723484101 13,421 150 SH   DFND 2 150 0 0
PINNACLE WEST CAP CORP COM 723484101 447 5 SH   DFND 2 5 0 0
PINNACLE WEST CAP CORP COM 723484101 447 5 SH   OTR 2 5 0 0
PINTEREST INC CL A 72352L106 551,814 15,388 SH   DFND 1 15,388 0 0
PINTEREST INC CL A 72352L106 71,003 1,980 SH   DFND 1 1,980 0 0
PINTEREST INC CL A 72352L106 71,003 1,980 SH   OTR 1 1,980 0 0
PINTEREST INC CL A 72352L106 2,761 77 SH   DFND 2 41 0 36
PINTEREST INC CL A 72352L106 2,761 77 SH   OTR 2 41 0 36
PIONEER BANCORP INC MD COM 723561106 421 35 SH   DFND 1 35 0 0
PIPER SANDLER COMPANIES COM 724078100 297,952 1,072 SH   DFND 1 1,072 0 0
PIPER SANDLER COMPANIES COM 724078100 306,568 1,103 SH   DFND 1 265 0 838
PIPER SANDLER COMPANIES COM 724078100 306,568 1,103 SH   OTR 1 265 0 838
PIPER SANDLER COMPANIES COM 724078100 38,356 138 SH   DFND 2 138 0 0
PITNEY BOWES INC COM 724479100 75,715 6,940 SH   DFND 1 6,940 0 0
PITNEY BOWES INC COM 724479100 10,659 977 SH   DFND 1 753 0 224
PITNEY BOWES INC COM 724479100 10,659 977 SH   OTR 1 753 0 224
PITNEY BOWES INC COM 724479100 17,423 1,597 SH   DFND 2 1,597 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,154,691 63,029 SH   DFND 1 63,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 852,521 46,535 SH   DFND 1 46,535 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 852,521 46,535 SH   OTR 1 46,535 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 1,943 100 SH   DFND 1 100 0 0
PLANET FITNESS INC CL A 72703H101 244,708 2,244 SH   DFND 1 2,244 0 0
PLANET FITNESS INC CL A 72703H101 89,857 824 SH   DFND 1 824 0 0
PLANET FITNESS INC CL A 72703H101 89,857 824 SH   OTR 1 824 0 0
PLANET FITNESS INC CL A 72703H101 15,594 143 SH   DFND 2 143 0 0
PLANET FITNESS INC CL A 72703H101 3,272 30 SH   DFND 2 6 0 24
PLANET FITNESS INC CL A 72703H101 3,272 30 SH   OTR 2 6 0 24
PLANET LABS PBC COM CL A 72703X106 62,775 10,291 SH   DFND 1 10,291 0 0
PLAYAGS INC COM 72814N104 217,888 17,445 SH   DFND 1 17,445 0 0
PLAYAGS INC COM 72814N104 2,660 213 SH   DFND 1 213 0 0
PLAYAGS INC COM 72814N104 2,660 213 SH   OTR 1 213 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 39 30 SH   DFND 1 30 0 0
PLAYTIKA HLDG CORP COM 72815L107 393 83 SH   DFND 1 83 0 0
PLEXUS CORP COM 729132100 215,143 1,590 SH   DFND 1 1,590 0 0
PLEXUS CORP COM 729132100 29,633 219 SH   DFND 1 198 0 21
PLEXUS CORP COM 729132100 29,633 219 SH   OTR 1 198 0 21
PLEXUS CORP COM 729132100 29,633 219 SH   DFND 2 219 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,994 1,719 SH   DFND 1 1,719 0 0
PLUG POWER INC COM NEW 72919P202 5,172 3,471 SH   DFND 1 3,471 0 0
PLYMOUTH INDL REIT INC COM 729640102 71,820 4,472 SH   DFND 1 4,472 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,095 255 SH   DFND 1 255 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,095 255 SH   OTR 1 255 0 0
POLARIS INC COM 731068102 432,679 10,644 SH   DFND 1 10,644 0 0
POLARIS INC COM 731068102 62,235 1,531 SH   DFND 1 631 0 900
POLARIS INC COM 731068102 62,235 1,531 SH   OTR 1 631 0 900
POLARIS INC COM 731068102 5,894 145 SH   DFND 2 145 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,126 1,052 SH   DFND 1 1,052 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 540 39 SH   DFND 1 39 0 0
POOL CORP COM 73278L105 1,150,180 3,946 SH   DFND 1 3,946 0 0
POOL CORP COM 73278L105 168,767 579 SH   DFND 1 579 0 0
POOL CORP COM 73278L105 168,767 579 SH   OTR 1 579 0 0
POOL CORP COM 73278L105 291 1 SH   DFND 3 1 0 0
POOL CORP COM 73278L105 7,870 27 SH   DFND 2 27 0 0
POOL CORP COM 73278L105 1,457 5 SH   DFND 2 1 0 4
POOL CORP COM 73278L105 1,457 5 SH   OTR 2 1 0 4
PONY AI INC SPONSORED ADS 732908108 396,000 30,000 SH   DFND 1 30,000 0 0
POPULAR INC COM NEW 733174700 149,224 1,354 SH   DFND 1 1,354 0 0
POPULAR INC COM NEW 733174700 1,212 11 SH   DFND 1 11 0 0
POPULAR INC COM NEW 733174700 1,212 11 SH   OTR 1 11 0 0
PORCH GROUP INC COM 733245104 13,724 1,164 SH   DFND 1 1,164 0 0
PORTILLOS INC COM CL A 73642K106 22,173 1,900 SH   DFND 1 1,900 0 0
PORTILLOS INC COM CL A 73642K106 4,061 348 SH   DFND 1 348 0 0
PORTILLOS INC COM CL A 73642K106 4,061 348 SH   OTR 1 348 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 51,763 1,274 SH   DFND 1 1,274 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 114,658 2,822 SH   DFND 1 322 0 2,500
PORTLAND GEN ELEC CO COM NEW 736508847 114,658 2,822 SH   OTR 1 322 0 2,500
PORTLAND GEN ELEC CO COM NEW 736508847 16,780 413 SH   DFND 2 413 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 125 10 SH   DFND 1 10 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 125 10 SH   OTR 1 10 0 0
POST HLDGS INC COM 737446104 115,899 1,063 SH   DFND 1 1,063 0 0
POST HLDGS INC COM 737446104 42,086 386 SH   DFND 1 386 0 0
POST HLDGS INC COM 737446104 42,086 386 SH   OTR 1 386 0 0
POST HLDGS INC COM 737446104 16,791 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104 1,308 12 SH   DFND 2 0 0 12
POST HLDGS INC COM 737446104 1,308 12 SH   OTR 2 0 0 12
POTBELLY CORP COM 73754Y100 331 27 SH   DFND 1 27 0 0
POSTAL REALTY TRUST INC CL A 73757R102 155,313 10,544 SH   DFND 1 10,544 0 0
POSTAL REALTY TRUST INC CL A 73757R102 5,907 401 SH   DFND 1 401 0 0
POSTAL REALTY TRUST INC CL A 73757R102 5,907 401 SH   OTR 1 401 0 0
POTLATCHDELTIC CORPORATION COM 737630103 446,819 11,645 SH   DFND 1 11,645 0 0
POTLATCHDELTIC CORPORATION COM 737630103 94,505 2,463 SH   DFND 1 1,563 0 900
POTLATCHDELTIC CORPORATION COM 737630103 94,505 2,463 SH   OTR 1 1,563 0 900
POTLATCHDELTIC CORPORATION COM 737630103 10,322 269 SH   DFND 2 269 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,715 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,715 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106 101,226 481 SH   DFND 1 481 0 0
POWELL INDS INC COM 739128106 36,408 173 SH   DFND 1 167 0 6
POWELL INDS INC COM 739128106 36,408 173 SH   OTR 1 167 0 6
POWELL INDS INC COM 739128106 6,945 33 SH   DFND 2 33 0 0
POWER INTEGRATIONS INC COM 739276103 205,544 3,677 SH   DFND 1 3,677 0 0
POWER INTEGRATIONS INC COM 739276103 13,472 241 SH   DFND 1 182 0 59
POWER INTEGRATIONS INC COM 739276103 13,472 241 SH   OTR 1 182 0 59
POWER INTEGRATIONS INC COM 739276103 16,323 292 SH   DFND 2 292 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,009 24 SH   DFND 1 24 0 0
PRECIGEN INC COM 74017N105 7 5 SH   DFND 1 5 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 37,474 433 SH   DFND 1 433 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,606 111 SH   DFND 1 97 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,606 111 SH   OTR 1 97 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,607 215 SH   DFND 2 215 0 0
PREFORMED LINE PRODS CO COM 740444104 3,685,219 23,060 SH   DFND 1 23,060 0 0
PREFORMED LINE PRODS CO COM 740444104 683,188 4,275 SH   DFND 1 4,275 0 0
PREFORMED LINE PRODS CO COM 740444104 683,188 4,275 SH   OTR 1 4,275 0 0
PREMIER INC CL A 74051N102 61,711 2,814 SH   DFND 1 2,814 0 0
PREMIER INC CL A 74051N102 18,684 852 SH   DFND 1 830 0 22
PREMIER INC CL A 74051N102 18,684 852 SH   OTR 1 830 0 22
PREMIER INC CL A 74051N102 7,083 323 SH   DFND 2 323 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 358 442 SH   DFND 1 442 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 299 369 SH   DFND 1 369 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 299 369 SH   OTR 1 369 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 282,270 3,535 SH   DFND 1 3,535 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,415 431 SH   DFND 1 405 0 26
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,415 431 SH   OTR 1 405 0 26
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,681 259 SH   DFND 2 259 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,442,810 367,283 SH   DFND 1 366,683 0 600
PRICE T ROWE GROUP INC COM 74144T108 9,466,361 98,097 SH   DFND 1 92,356 0 5,741
PRICE T ROWE GROUP INC COM 74144T108 9,466,361 98,097 SH   OTR 1 92,356 0 5,741
PRICE T ROWE GROUP INC COM 74144T108 308,221 3,194 SH   DFND 3 3,194 0 0
PRICE T ROWE GROUP INC COM 74144T108 670,096 6,944 SH   DFND 2 6,944 0 0
PRICE T ROWE GROUP INC COM 74144T108 245,207 2,541 SH   DFND 2 2,541 0 0
PRICE T ROWE GROUP INC COM 74144T108 245,207 2,541 SH   OTR 2 2,541 0 0
PRICESMART INC COM 741511109 344,846 3,283 SH   DFND 1 3,283 0 0
PRICESMART INC COM 741511109 19,327 184 SH   DFND 1 171 0 13
PRICESMART INC COM 741511109 19,327 184 SH   OTR 1 171 0 13
PRICESMART INC COM 741511109 12,815 122 SH   DFND 2 122 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 3,074 21 SH   DFND 1 21 0 0
PRIMO BRANDS CORPORATION CLASS A COM SH 741623102 244,750 8,263 SH   DFND 1 8,263 0 0
PRIMO BRANDS CORPORATION CLASS A COM SH 741623102 24,585 830 SH   DFND 1 830 0 0
PRIMO BRANDS CORPORATION CLASS A COM SH 741623102 24,585 830 SH   OTR 1 830 0 0
PRIMORIS SVCS CORP COM 74164F103 309,578 3,972 SH   DFND 1 3,972 0 0
PRIMORIS SVCS CORP COM 74164F103 161,570 2,073 SH   DFND 1 63 0 2,010
PRIMORIS SVCS CORP COM 74164F103 161,570 2,073 SH   OTR 1 63 0 2,010
PRIMORIS SVCS CORP COM 74164F103 14,653 188 SH   DFND 2 188 0 0
PRIMERICA INC COM 74164M108 1,012,853 3,701 SH   DFND 1 3,701 0 0
PRIMERICA INC COM 74164M108 241,103 881 SH   DFND 1 241 0 640
PRIMERICA INC COM 74164M108 241,103 881 SH   OTR 1 241 0 640
PRIMERICA INC COM 74164M108 29,283 107 SH   DFND 2 107 0 0
PRIMIS FINANCIAL CORP COM 74167B109 42,521 3,919 SH   DFND 1 3,919 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3,450 318 SH   DFND 1 318 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3,450 318 SH   OTR 1 318 0 0
PRIME MEDICINE INC COM 74168J101 788 319 SH   DFND 1 319 0 0
PRINCETON BANCORP INC COM 74179A107 275 9 SH   DFND 1 9 0 0
PRINCETON BANCORP INC COM 74179A107 47,642 1,560 SH   DFND 1 110 0 1,450
PRINCETON BANCORP INC COM 74179A107 47,642 1,560 SH   OTR 1 110 0 1,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,104,887 64,269 SH   DFND 1 64,269 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,793,712 35,172 SH   DFND 1 31,172 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,793,712 35,172 SH   OTR 1 31,172 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,603 486 SH   DFND 3 486 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 124,387 1,566 SH   DFND 2 1,566 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,051 51 SH   DFND 2 5 0 46
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,051 51 SH   OTR 2 5 0 46
PROASSURANCE CORP COM 74267C106 3,059 134 SH   DFND 1 134 0 0
PROASSURANCE CORP COM 74267C106 5,411 237 SH   DFND 1 237 0 0
PROASSURANCE CORP COM 74267C106 5,411 237 SH   OTR 1 237 0 0
PROCTER AND GAMBLE CO COM 742718109 719,608,610 4,516,750 SH   DFND 1 4,508,957 0 7,793
PROCTER AND GAMBLE CO COM 742718109 261,326,064 1,640,259 SH   DFND 1 1,383,442 834 255,983
PROCTER AND GAMBLE CO COM 742718109 261,326,064 1,640,259 SH   OTR 1 1,383,442 834 255,983
PROCTER AND GAMBLE CO COM 742718109 13,644,643 85,643 SH   DFND 3 85,643 0 0
PROCTER AND GAMBLE CO COM 742718109 369,622 2,320 SH   DFND 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109 369,622 2,320 SH   OTR 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109 7,399,777 46,446 SH   DFND 2 46,446 0 0
PROCTER AND GAMBLE CO COM 742718109 4,484,539 28,148 SH   DFND 2 28,066 0 82
PROCTER AND GAMBLE CO COM 742718109 4,484,539 28,148 SH   OTR 2 28,066 0 82
PROCORE TECHNOLOGIES INC COM 74275K108 373,026 5,452 SH   DFND 1 5,452 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 362,352 5,296 SH   DFND 1 2,163 0 3,133
PROCORE TECHNOLOGIES INC COM 74275K108 362,352 5,296 SH   OTR 1 2,163 0 3,133
PROCORE TECHNOLOGIES INC COM 74275K108 8,005 117 SH   DFND 2 117 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,005 117 SH   OTR 2 117 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 60,077 1,043 SH   DFND 1 1,043 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 102,931 1,787 SH   DFND 1 17 0 1,770
PROCEPT BIOROBOTICS CORP COM 74276L105 102,931 1,787 SH   OTR 1 17 0 1,770
PRIVIA HEALTH GROUP INC COM 74276R102 103,753 4,511 SH   DFND 1 4,511 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 21,298 926 SH   DFND 1 861 0 65
PRIVIA HEALTH GROUP INC COM 74276R102 21,298 926 SH   OTR 1 861 0 65
PRIVIA HEALTH GROUP INC COM 74276R102 15,939 693 SH   DFND 2 693 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 10,059 350 SH   DFND 1 350 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,972 383 SH   DFND 1 383 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,172 151 SH   DFND 1 151 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,172 151 SH   OTR 1 151 0 0
PROG HOLDINGS INC COM NPV 74319R101 47,342 1,613 SH   DFND 1 1,613 0 0
PROG HOLDINGS INC COM NPV 74319R101 15,732 536 SH   DFND 1 511 0 25
PROG HOLDINGS INC COM NPV 74319R101 15,732 536 SH   OTR 1 511 0 25
PROG HOLDINGS INC COM NPV 74319R101 10,977 374 SH   DFND 2 374 0 0
PROGRESS SOFTWARE CORP COM 743312100 111,145 1,741 SH   DFND 1 1,741 0 0
PROGRESS SOFTWARE CORP COM 743312100 200,075 3,134 SH   DFND 1 304 0 2,830
PROGRESS SOFTWARE CORP COM 743312100 200,075 3,134 SH   OTR 1 304 0 2,830
PROGRESS SOFTWARE CORP COM 743312100 17,556 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103 68,764,218 257,679 SH   DFND 1 254,988 0 2,691
PROGRESSIVE CORP COM 743315103 7,174,264 26,884 SH   DFND 1 22,221 0 4,663
PROGRESSIVE CORP COM 743315103 7,174,264 26,884 SH   OTR 1 22,221 0 4,663
PROGRESSIVE CORP COM 743315103 852,351 3,194 SH   DFND 3 3,194 0 0
PROGRESSIVE CORP COM 743315103 360,528 1,351 SH   DFND 2 1,351 0 0
PROGRESSIVE CORP COM 743315103 22,416 84 SH   DFND 2 78 0 6
PROGRESSIVE CORP COM 743315103 22,416 84 SH   OTR 2 78 0 6
PROGYNY INC COM 74340E103 342,342 15,561 SH   DFND 1 15,561 0 0
PROGYNY INC COM 74340E103 33,176 1,508 SH   DFND 1 1,439 0 69
PROGYNY INC COM 74340E103 33,176 1,508 SH   OTR 1 1,439 0 69
PROGYNY INC COM 74340E103 7,986 363 SH   DFND 2 363 0 0
PROLOGIS INC. COM 74340W103 46,002,194 437,616 SH   DFND 1 437,327 0 289
PROLOGIS INC. COM 74340W103 4,693,608 44,650 SH   DFND 1 44,055 0 595
PROLOGIS INC. COM 74340W103 4,693,608 44,650 SH   OTR 1 44,055 0 595
PROLOGIS INC. COM 74340W103 120,678 1,148 SH   DFND 3 1,148 0 0
PROLOGIS INC. COM 74340W103 206,351 1,963 SH   DFND 2 1,963 0 0
PROLOGIS INC. COM 74340W103 40,787 388 SH   DFND 2 366 0 22
PROLOGIS INC. COM 74340W103 40,787 388 SH   OTR 2 366 0 22
PROS HOLDINGS INC COM 74346Y103 15,926 1,017 SH   DFND 1 1,017 0 0
PROSHARES TR INVT INT RT HG 74347B607 48,969 625 SH   DFND 1 625 0 0
PROSHARES TR S&P MDCP 400 D 74347B680 45,578 559 SH   DFND 1 559 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 37,279 573 SH   DFND 1 573 0 0
PROSHARES TR BITCOIN ETF 74347G440 18,542 862 SH   DFND 1 862 0 0
PROSHARES TR BITCOIN ETF 74347G440 9,529 443 SH   DFND 3 443 0 0
PROPETRO HLDG CORP COM 74347M108 22,949 3,844 SH   DFND 1 3,844 0 0
PROPETRO HLDG CORP COM 74347M108 316 53 SH   DFND 1 0 0 53
PROPETRO HLDG CORP COM 74347M108 316 53 SH   OTR 1 0 0 53
PROPETRO HLDG CORP COM 74347M108 1,498 251 SH   DFND 2 251 0 0
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PROSHARES TR PSHS ULTRA QQQ 74347R206 64,741 550 SH   DFND 1 550 0 0
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PROSHARES TR PSHS ULTRA DOW 74347R305 24,508 250 SH   DFND 1 250 0 0
PROSHARES TR PSHS ULTRA TEC 74347R693 76,110 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633 143,325 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 939,560 11,320 SH   DFND 1 11,320 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 54,531 657 SH   OTR 1 657 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 1,037,613 10,304 SH   DFND 1 10,304 0 0
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VOLATO GROUP INC COM CL A 74349W302 258 200 SH   DFND 1 200 0 0
PROSHARES TR SHORT S&P 500 74349Y753 210,661 5,309 SH   DFND 1 5,309 0 0
PROSHARES TR SHORT QQQ 74349Y837 51,062 1,517 SH   DFND 1 1,517 0 0
PROSPERITY BANCSHARES INC COM 743606105 153,404 2,184 SH   DFND 1 2,184 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,970 85 SH   DFND 1 85 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 77,765 1,407 SH   DFND 1 1,407 0 0
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PRUDENTIAL PLC ADR 74435K204 82,566 3,300 SH   DFND 1 3,300 0 0
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P3 HEALTH PARTNERS INC COM CL A NEW 744413204 8,650 1,373 SH   DFND 1 1,373 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,458,348 88,600 SH   DFND 1 86,806 0 1,794
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PUBLIC STORAGE OPER CO COM 74460D109 5,217,008 17,780 SH   DFND 1 17,780 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,117,838 22,924 SH   DFND 1 22,924 0 0
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RH COM 74967X103 547,940 2,899 SH   DFND 1 2,899 0 0
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RAYMOND JAMES FINL INC COM 754730109 75,147,619 489,976 SH   DFND 1 489,643 0 333
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RTX CORPORATION COM 75513E101 176,079,677 1,205,860 SH   DFND 1 1,201,358 0 4,502
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RED CAT HLDGS INC COM 75644T100 5,744 789 SH   DFND 1 789 0 0
RED RIVER BANCSHARES INC COM 75686R202 15,262 260 SH   DFND 1 260 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 39,320 6,791 SH   DFND 1 6,791 0 0
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RED VIOLET INC COM 75704L104 10,332 210 SH   DFND 1 210 0 0
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REDDIT INC CL A 75734B100 75,285 500 SH   OTR 1 500 0 0
REDFIN CORP COM 75737F108 22,626 2,022 SH   DFND 1 2,022 0 0
REDFIN CORP COM 75737F108 73,295 6,550 SH   DFND 1 6,550 0 0
REDFIN CORP COM 75737F108 73,295 6,550 SH   OTR 1 6,550 0 0
REDWIRE CORPORATION COM 75776W103 1,793 110 SH   DFND 1 110 0 0
REDWOOD TRUST INC COM 758075402 26,849 4,543 SH   DFND 1 4,543 0 0
REDWOOD TRUST INC COM 758075402 4,710 797 SH   DFND 1 695 0 102
REDWOOD TRUST INC COM 758075402 4,710 797 SH   OTR 1 695 0 102
REDWOOD TRUST INC COM 758075402 4,793 811 SH   DFND 2 811 0 0
REGAL REXNORD CORPORATION COM 758750103 765,534 5,281 SH   DFND 1 5,281 0 0
REGAL REXNORD CORPORATION COM 758750103 351,673 2,426 SH   DFND 1 491 0 1,935
REGAL REXNORD CORPORATION COM 758750103 351,673 2,426 SH   OTR 1 491 0 1,935
REGAL REXNORD CORPORATION COM 758750103 7,248 50 SH   DFND 2 50 0 0
REGENCY CTRS CORP COM 758849103 1,233,134 17,312 SH   DFND 1 17,310 0 2
REGENCY CTRS CORP COM 758849103 178,004 2,499 SH   DFND 1 2,404 0 95
REGENCY CTRS CORP COM 758849103 178,004 2,499 SH   OTR 1 2,404 0 95
REGENCY CTRS CORP COM 758849103 855 12 SH   DFND 3 12 0 0
REGENCY CTRS CORP COM 758849103 26,569 373 SH   DFND 2 373 0 0
REGENCY CTRS CORP COM 758849103 214 3 SH   DFND 2 3 0 0
REGENCY CTRS CORP COM 758849103 214 3 SH   OTR 2 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,075,700 9,668 SH   DFND 1 9,668 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,187,025 2,261 SH   DFND 1 2,249 0 12
REGENERON PHARMACEUTICALS COM 75886F107 1,187,025 2,261 SH   OTR 1 2,249 0 12
REGENERON PHARMACEUTICALS COM 75886F107 5,250 10 SH   DFND 3 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,450 58 SH   DFND 2 58 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,050 2 SH   DFND 2 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 1,050 2 SH   OTR 2 0 0 2
REGENXBIO INC COM 75901B107 862 105 SH   DFND 1 105 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,077,216 173,351 SH   DFND 1 159,851 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,138,533 48,407 SH   DFND 1 48,407 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,138,533 48,407 SH   OTR 1 48,407 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,794 629 SH   DFND 3 629 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,613 2,407 SH   DFND 2 2,407 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,364 58 SH   DFND 2 8 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,364 58 SH   OTR 2 8 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,278,958 11,489 SH   DFND 1 11,489 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 238,825 1,204 SH   DFND 1 1,204 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 238,825 1,204 SH   OTR 1 1,204 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,208 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,076 1,756 SH   DFND 1 1,756 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,643 764 SH   DFND 1 764 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,643 764 SH   OTR 1 764 0 0
RELIANCE INC COM 759509102 676,141 2,154 SH   DFND 1 2,154 0 0
RELIANCE INC COM 759509102 1,317,752 4,198 SH   DFND 1 3,498 0 700
RELIANCE INC COM 759509102 1,317,752 4,198 SH   OTR 1 3,498 0 700
RELIANCE INC COM 759509102 44,260 141 SH   DFND 2 141 0 0
RELIANCE INC COM 759509102 109,865 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 109,865 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 2,050,574 37,736 SH   DFND 1 37,736 0 0
RELX PLC SPONSORED ADR 759530108 306,967 5,649 SH   DFND 1 5,649 0 0
RELX PLC SPONSORED ADR 759530108 306,967 5,649 SH   OTR 1 5,649 0 0
RELX PLC SPONSORED ADR 759530108 34,669 638 SH   DFND 2 638 0 0
REMITLY GLOBAL INC COM 75960P104 332,698 17,725 SH   DFND 1 17,725 0 0
REMITLY GLOBAL INC COM 75960P104 3,247 173 SH   DFND 1 173 0 0
REMITLY GLOBAL INC COM 75960P104 3,247 173 SH   OTR 1 173 0 0
RENASANT CORP COM 75970E107 14,695 409 SH   DFND 1 409 0 0
RENASANT CORP COM 75970E107 6,467 180 SH   DFND 1 175 0 5
RENASANT CORP COM 75970E107 6,467 180 SH   OTR 1 175 0 5
RENASANT CORP COM 75970E107 1,365 38 SH   DFND 2 38 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 347,260 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109 280,228 2,253 SH   DFND 1 2,253 0 0
REPLIGEN CORP COM 759916109 8,582 69 SH   DFND 1 69 0 0
REPLIGEN CORP COM 759916109 8,582 69 SH   OTR 1 69 0 0
REPLIGEN CORP COM 759916109 17,786 143 SH   DFND 2 143 0 0
UPBOUND GROUP INC COM 76009N100 65,461 2,608 SH   DFND 1 2,608 0 0
UPBOUND GROUP INC COM 76009N100 9,086 362 SH   DFND 1 314 0 48
UPBOUND GROUP INC COM 76009N100 9,086 362 SH   OTR 1 314 0 48
UPBOUND GROUP INC COM 76009N100 11,395 454 SH   DFND 2 454 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 63,936 2,664 SH   DFND 1 2,664 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13,080 545 SH   DFND 1 545 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13,080 545 SH   OTR 1 545 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,128 47 SH   DFND 2 47 0 0
REPUBLIC BANCORP INC KY CL A 760281204 14,622 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100 88,625 18,387 SH   DFND 1 18,387 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,003 208 SH   DFND 1 208 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,003 208 SH   OTR 1 208 0 0
REPLIMUNE GROUP INC COM 76029N106 2,898 312 SH   DFND 1 312 0 0
REPLIMUNE GROUP INC COM 76029N106 1,106 119 SH   DFND 1 119 0 0
REPLIMUNE GROUP INC COM 76029N106 1,106 119 SH   OTR 1 119 0 0
REPUBLIC SVCS INC COM 760759100 8,719,883 35,359 SH   DFND 1 35,359 0 0
REPUBLIC SVCS INC COM 760759100 1,712,706 6,945 SH   DFND 1 4,452 0 2,493
REPUBLIC SVCS INC COM 760759100 1,712,706 6,945 SH   OTR 1 4,452 0 2,493
REPUBLIC SVCS INC COM 760759100 12,331 50 SH   DFND 3 50 0 0
REPUBLIC SVCS INC COM 760759100 71,270 289 SH   DFND 2 289 0 0
RESMED INC COM 761152107 11,335,746 43,937 SH   DFND 1 43,930 0 7
RESMED INC COM 761152107 5,990,760 23,220 SH   DFND 1 19,607 0 3,613
RESMED INC COM 761152107 5,990,760 23,220 SH   OTR 1 19,607 0 3,613
RESMED INC COM 761152107 7,224 28 SH   DFND 3 28 0 0
RESMED INC COM 761152107 60,372 234 SH   DFND 2 234 0 0
RESMED INC COM 761152107 42,312 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107 42,312 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 147,603 6,691 SH   DFND 1 6,540 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 76,372 3,462 SH   DFND 1 3,391 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 76,372 3,462 SH   OTR 1 3,391 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,067 819 SH   DFND 2 819 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 552 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 552 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105 60,348 11,238 SH   DFND 1 11,238 0 0
RESOURCES CONNECTION INC COM 76122Q105 977 182 SH   DFND 1 182 0 0
RESOURCES CONNECTION INC COM 76122Q105 977 182 SH   OTR 1 182 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 356,176 5,373 SH   DFND 1 5,373 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 94,530 1,426 SH   DFND 1 1,426 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 94,530 1,426 SH   OTR 1 1,426 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,563 99 SH   DFND 2 99 0 0
REVOLUTION MEDICINES INC COM 76155X100 80,607 2,191 SH   DFND 1 2,191 0 0
REVOLUTION MEDICINES INC COM 76155X100 101,246 2,752 SH   DFND 1 92 0 2,660
REVOLUTION MEDICINES INC COM 76155X100 101,246 2,752 SH   OTR 1 92 0 2,660
REVOLVE GROUP INC CL A 76156B107 58,005 2,893 SH   DFND 1 2,893 0 0
REVOLVE GROUP INC CL A 76156B107 1,664 83 SH   DFND 1 83 0 0
REVOLVE GROUP INC CL A 76156B107 1,664 83 SH   OTR 1 83 0 0
REX AMERICAN RES CORP COM 761624105 108,769 2,233 SH   DFND 1 2,233 0 0
REX AMERICAN RES CORP COM 761624105 177,256 3,639 SH   DFND 1 271 0 3,368
REX AMERICAN RES CORP COM 761624105 177,256 3,639 SH   OTR 1 271 0 3,368
REX AMERICAN RES CORP COM 761624105 1,607 33 SH   DFND 2 33 0 0
REXFORD INDL RLTY INC COM 76169C100 276,414 7,771 SH   DFND 1 7,771 0 0
REXFORD INDL RLTY INC COM 76169C100 43,716 1,229 SH   DFND 1 1,229 0 0
REXFORD INDL RLTY INC COM 76169C100 43,716 1,229 SH   OTR 1 1,229 0 0
REXFORD INDL RLTY INC COM 76169C100 12,165 342 SH   DFND 2 342 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 61,732 2,882 SH   DFND 1 2,882 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,399 112 SH   DFND 1 112 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,399 112 SH   OTR 1 112 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 50,678 802 SH   DFND 1 802 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 149,697 2,369 SH   DFND 1 19 0 2,350
RHYTHM PHARMACEUTICALS INC COM 76243J105 149,697 2,369 SH   OTR 1 19 0 2,350
RIBBON COMMUNICATIONS INC COM 762544104 4,154 1,036 SH   DFND 1 1,036 0 0
RICHARDSON ELECTRS LTD COM 763165107 463 48 SH   DFND 1 48 0 0
RICHARDSON ELECTRS LTD COM 763165107 463 48 SH   OTR 1 48 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 96,310 6,979 SH   DFND 1 6,979 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 53,299 4,494 SH   DFND 1 4,494 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 652 55 SH   DFND 1 55 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 652 55 SH   OTR 1 55 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 281 15 SH   DFND 1 15 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,518 96 SH   DFND 1 96 0 0
RIMINI STR INC DEL COM 76674Q107 38 10 SH   DFND 1 10 0 0
RINGCENTRAL INC CL A 76680R206 7,768 274 SH   DFND 1 274 0 0
RINGCENTRAL INC CL A 76680R206 20,185 712 SH   DFND 1 712 0 0
RINGCENTRAL INC CL A 76680R206 20,185 712 SH   OTR 1 712 0 0
RING ENERGY INC COM 76680V108 658 829 SH   DFND 1 829 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,262,145 21,638 SH   DFND 1 21,638 0 0
RIO TINTO PLC SPONSORED ADR 767204100 711,276 12,194 SH   DFND 1 4,516 0 7,678
RIO TINTO PLC SPONSORED ADR 767204100 711,276 12,194 SH   OTR 1 4,516 0 7,678
RIO TINTO PLC SPONSORED ADR 767204100 18,666 320 SH   DFND 2 320 0 0
RIO TINTO PLC SPONSORED ADR 767204100 59,322 1,017 SH   DFND 2 1,017 0 0
RIO TINTO PLC SPONSORED ADR 767204100 59,322 1,017 SH   OTR 2 1,017 0 0
RIOT PLATFORMS INC COM 767292105 39,166 3,466 SH   DFND 1 3,466 0 0
RIOT PLATFORMS INC COM 767292105 61,574 5,449 SH   DFND 1 159 0 5,290
RIOT PLATFORMS INC COM 767292105 61,574 5,449 SH   OTR 1 159 0 5,290
RIVERNORTH DOUBLELINE STRATE COM 76882G107 21,375 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 21,375 2,500 SH   OTR 1 2,500 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 31,600 2,500 SH   DFND 1 2,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 681,971 49,634 SH   DFND 1 49,634 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110,264 8,025 SH   DFND 1 8,025 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110,264 8,025 SH   OTR 1 8,025 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,122 300 SH   DFND 2 300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,731 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,731 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103 179,553 4,374 SH   DFND 1 4,374 0 0
ROBERT HALF INC. COM 770323103 78,652 1,916 SH   DFND 1 1,877 0 39
ROBERT HALF INC. COM 770323103 78,652 1,916 SH   OTR 1 1,877 0 39
ROBERT HALF INC. COM 770323103 16,584 404 SH   DFND 2 404 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,972,597 21,068 SH   DFND 1 21,068 0 0
ROBINHOOD MKTS INC COM CL A 770700102 589,120 6,292 SH   DFND 1 6,292 0 0
ROBINHOOD MKTS INC COM CL A 770700102 589,120 6,292 SH   OTR 1 6,292 0 0
ROBLOX CORP CL A 771049103 800,467 7,609 SH   DFND 1 7,609 0 0
ROBLOX CORP CL A 771049103 140,547 1,336 SH   DFND 1 1,262 0 74
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ROBLOX CORP CL A 771049103 4,313 41 SH   DFND 2 19 0 22
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ROCKET COS INC COM CL A 77311W101 29,849 2,105 SH   DFND 1 2,105 0 0
ROCKET COS INC COM CL A 77311W101 12,124 855 SH   DFND 1 855 0 0
ROCKET COS INC COM CL A 77311W101 12,124 855 SH   OTR 1 855 0 0
ROCKET LAB CORP COM 773121108 193,480 5,409 SH   DFND 1 5,409 0 0
ROCKET LAB CORP COM 773121108 274,785 7,682 SH   DFND 1 3,302 0 4,380
ROCKET LAB CORP COM 773121108 274,785 7,682 SH   OTR 1 3,302 0 4,380
ROCKET PHARMACEUTICALS INC COM 77313F106 9,562 3,903 SH   DFND 1 3,903 0 0
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ROCKWELL AUTOMATION INC COM 773903109 4,612,513 13,886 SH   DFND 1 12,491 0 1,395
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ROCKWELL AUTOMATION INC COM 773903109 93,672 282 SH   DFND 3 282 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,794 177 SH   DFND 2 177 0 0
ROCKWELL AUTOMATION INC COM 773903109 69,091 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109 69,091 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100 1,908 86 SH   DFND 1 86 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65,193 2,198 SH   DFND 1 2,198 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 229,272 7,730 SH   DFND 1 3,230 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 229,272 7,730 SH   OTR 1 3,230 0 4,500
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ROGERS CORP COM 775133101 29,515 431 SH   DFND 1 431 0 0
ROGERS CORP COM 775133101 13,354 195 SH   DFND 1 188 0 7
ROGERS CORP COM 775133101 13,354 195 SH   OTR 1 188 0 7
ROGERS CORP COM 775133101 3,150 46 SH   DFND 2 46 0 0
ROKU INC COM CL A 77543R102 218,846 2,490 SH   DFND 1 2,490 0 0
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ROKU INC COM CL A 77543R102 45,175 514 SH   OTR 1 514 0 0
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ROLLINS INC COM 775711104 2,017,466 35,758 SH   DFND 1 35,742 0 16
ROLLINS INC COM 775711104 667,110 11,824 SH   DFND 1 11,824 0 0
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ROLLINS INC COM 775711104 169 3 SH   DFND 2 3 0 0
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ROOT INC CL A NEW 77664L207 10,622 83 SH   DFND 1 83 0 0
ROOT INC CL A NEW 77664L207 3,839 30 SH   DFND 1 30 0 0
ROOT INC CL A NEW 77664L207 3,839 30 SH   OTR 1 30 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,563,158 16,871 SH   DFND 1 16,868 0 3
ROPER TECHNOLOGIES INC COM 776696106 3,437,885 6,065 SH   DFND 1 3,959 0 2,106
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ROPER TECHNOLOGIES INC COM 776696106 12,470 22 SH   DFND 3 22 0 0
ROPER TECHNOLOGIES INC COM 776696106 126,972 224 SH   DFND 2 224 0 0
ROPER TECHNOLOGIES INC COM 776696106 608,219 1,073 SH   DFND 2 1,071 0 2
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ROSS STORES INC COM 778296103 25,917,112 203,144 SH   DFND 1 202,383 0 761
ROSS STORES INC COM 778296103 8,851,245 69,378 SH   DFND 1 65,778 0 3,600
ROSS STORES INC COM 778296103 8,851,245 69,378 SH   OTR 1 65,778 0 3,600
ROSS STORES INC COM 778296103 61,366 481 SH   DFND 3 481 0 0
ROSS STORES INC COM 778296103 211,272 1,656 SH   DFND 2 1,656 0 0
ROSS STORES INC COM 778296103 41,719 327 SH   DFND 2 66 0 261
ROSS STORES INC COM 778296103 41,719 327 SH   OTR 2 66 0 261
ROYAL BK CDA COM 780087102 8,085,852 61,466 SH   DFND 1 61,466 0 0
ROYAL BK CDA COM 780087102 1,380,354 10,493 SH   DFND 1 8,121 0 2,372
ROYAL BK CDA COM 780087102 1,380,354 10,493 SH   OTR 1 8,121 0 2,372
ROYAL BK CDA COM 780087102 263,100 2,000 SH   DFND 3 2,000 0 0
ROYAL BK CDA COM 780087102 52,620 400 SH   DFND 3 400 0 0
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ROYAL BK CDA COM 780087102 42,228 321 SH   DFND 2 321 0 0
SHELL PLC SPON ADS 780259305 39,264,277 557,652 SH   DFND 1 557,249 0 403
SHELL PLC SPON ADS 780259305 10,906,509 154,900 SH   DFND 1 150,756 0 4,144
SHELL PLC SPON ADS 780259305 10,906,509 154,900 SH   OTR 1 150,756 0 4,144
SHELL PLC SPON ADS 780259305 11,266 160 SH   DFND 3 160 0 0
SHELL PLC SPON ADS 780259305 303,467 4,310 SH   DFND 2 4,310 0 0
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ROYAL GOLD INC COM 780287108 606,257 3,409 SH   DFND 1 3,409 0 0
ROYAL GOLD INC COM 780287108 403,163 2,267 SH   DFND 1 2,267 0 0
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ROYCE GLOBAL TRUST INC COM 78081T104 10,226 850 SH   DFND 1 850 0 0
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ROYCE SMALL CAP TRUST INC COM 780910105 86,477 5,746 SH   DFND 1 5,746 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 86,477 5,746 SH   OTR 1 5,746 0 0
RUBRIK INC. CL A 781154109 24,368 272 SH   DFND 1 272 0 0
RUBRIK INC. CL A 781154109 2,598 29 SH   DFND 1 29 0 0
RUBRIK INC. CL A 781154109 2,598 29 SH   OTR 1 29 0 0
RUMBLE INC COM CL A 78137L105 13,470 1,500 SH   DFND 1 1,500 0 0
RUMBLEON INC COM CL B 781386305 4,576 1,981 SH   DFND 1 1,981 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 378,104 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 378,104 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 26,888 522 SH   DFND 1 522 0 0
RUSH ENTERPRISES INC CL A 781846209 927 18 SH   DFND 1 18 0 0
RUSH ENTERPRISES INC CL A 781846209 927 18 SH   OTR 1 18 0 0
RUSH ENTERPRISES INC CL B 781846308 61,507 1,172 SH   DFND 1 1,172 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 2,533 170 SH   DFND 1 170 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 335,803 4,939 SH   DFND 1 4,939 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,207 106 SH   DFND 1 106 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,207 106 SH   OTR 1 106 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,380 35 SH   DFND 2 35 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,615 112 SH   DFND 2 112 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,615 112 SH   OTR 2 112 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 331,256 5,744 SH   DFND 1 5,744 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 33,795 586 SH   DFND 1 586 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 33,795 586 SH   OTR 1 586 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,191 38 SH   DFND 2 38 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,784 187 SH   DFND 2 187 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,784 187 SH   OTR 2 187 0 0
RYDER SYS INC COM 783549108 267,438 1,682 SH   DFND 1 1,682 0 0
RYDER SYS INC COM 783549108 40,068 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108 40,068 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108 25,599 161 SH   DFND 2 161 0 0
RYERSON HLDG CORP COM 783754104 1,229 57 SH   DFND 1 57 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,511,032 15,314 SH   DFND 1 15,314 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 101,729 1,031 SH   DFND 1 1,014 0 17
RYMAN HOSPITALITY PPTYS INC COM 78377T107 101,729 1,031 SH   OTR 1 1,014 0 17
RYMAN HOSPITALITY PPTYS INC COM 78377T107 62,557 634 SH   DFND 2 634 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41,145 417 SH   DFND 2 417 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41,145 417 SH   OTR 2 417 0 0
S & T BANCORP INC COM 783859101 257,592 6,811 SH   DFND 1 6,811 0 0
S & T BANCORP INC COM 783859101 141,787 3,749 SH   DFND 1 2,962 0 787
S & T BANCORP INC COM 783859101 141,787 3,749 SH   OTR 1 2,962 0 787
S & T BANCORP INC COM 783859101 19,818 524 SH   DFND 2 524 0 0
SES AI CORPORATION CL A COM 78397Q109 186 209 SH   DFND 1 209 0 0
SB FINL GROUP INC COM 78408D105 36,290 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104 221,979,071 420,981 SH   DFND 1 420,333 0 648
S&P GLOBAL INC COM 78409V104 61,155,094 115,980 SH   DFND 1 109,593 12 6,375
S&P GLOBAL INC COM 78409V104 61,155,094 115,980 SH   OTR 1 109,593 12 6,375
S&P GLOBAL INC COM 78409V104 515,690 978 SH   DFND 3 978 0 0
S&P GLOBAL INC COM 78409V104 5,701,587 10,813 SH   DFND 2 10,813 0 0
S&P GLOBAL INC COM 78409V104 507,780 963 SH   DFND 2 945 0 18
S&P GLOBAL INC COM 78409V104 507,780 963 SH   OTR 2 945 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,449,851 10,432 SH   DFND 1 10,429 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104 976,700 4,159 SH   DFND 1 2,359 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 976,700 4,159 SH   OTR 1 2,359 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,985 34 SH   DFND 3 34 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,165 154 SH   DFND 2 154 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,818 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,818 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103 1,789,921 19,919 SH   DFND 1 19,919 0 0
SEI INVTS CO COM 784117103 147,191 1,638 SH   DFND 1 1,638 0 0
SEI INVTS CO COM 784117103 147,191 1,638 SH   OTR 1 1,638 0 0
SEI INVTS CO COM 784117103 43,313 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 15,183 2,977 SH   DFND 1 2,977 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,703 530 SH   DFND 1 530 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,703 530 SH   OTR 1 530 0 0
H2O AMERICA COM 784305104 155,910 3,000 SH   DFND 1 3,000 0 0
H2O AMERICA COM 784305104 12,213 235 SH   DFND 1 212 0 23
H2O AMERICA COM 784305104 12,213 235 SH   OTR 1 212 0 23
H2O AMERICA COM 784305104 7,380 142 SH   DFND 2 142 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 589,499 11,715 SH   DFND 1 11,715 0 0
NEOS ETF TRUST NASDAQ 100 HIG 78433H675 103,292 1,986 SH   DFND 1 1,986 0 0
SEZZLE INC COM 78435P105 9,859 55 SH   DFND 1 55 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 193,922 8,305 SH   DFND 1 8,305 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 192,451 8,242 SH   DFND 1 8,242 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 192,451 8,242 SH   OTR 1 8,242 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 14,173 607 SH   DFND 2 607 0 0
SL GREEN RLTY CORP COM 78440X887 246,486 3,982 SH   DFND 1 3,982 0 0
SL GREEN RLTY CORP COM 78440X887 30,950 500 SH   DFND 1 479 0 21
SL GREEN RLTY CORP COM 78440X887 30,950 500 SH   OTR 1 479 0 21
SL GREEN RLTY CORP COM 78440X887 14,856 240 SH   DFND 2 240 0 0
SLM CORP COM 78442P106 181,263 5,528 SH   DFND 1 5,528 0 0
SLM CORP COM 78442P106 167,360 5,104 SH   DFND 1 5,104 0 0
SLM CORP COM 78442P106 167,360 5,104 SH   OTR 1 5,104 0 0
SLM CORP COM 78442P106 20,002 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 324,467 13,131 SH   DFND 1 13,131 0 0
SM ENERGY CO COM 78454L100 28,812 1,166 SH   DFND 1 1,089 0 77
SM ENERGY CO COM 78454L100 28,812 1,166 SH   OTR 1 1,089 0 77
SM ENERGY CO COM 78454L100 20,707 838 SH   DFND 2 838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,618,642,812 2,619,799 SH   DFND 1 2,618,347 0 1,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 390,123,465 631,421 SH   DFND 1 626,435 0 4,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 390,123,465 631,421 SH   OTR 1 626,435 0 4,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,147,946 5,095 SH   DFND 3 5,095 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,271,228 104,024 SH   DFND 2 104,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,798,125 23,951 SH   DFND 2 23,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,798,125 23,951 SH   OTR 2 23,951 0 0
SPS COMM INC COM 78463M107 465,428 3,420 SH   DFND 1 3,420 0 0
SPS COMM INC COM 78463M107 47,087 346 SH   DFND 1 318 0 28
SPS COMM INC COM 78463M107 47,087 346 SH   OTR 1 318 0 28
SPS COMM INC COM 78463M107 37,289 274 SH   DFND 2 274 0 0
SPDR GOLD TR GOLD SHS 78463V107 166,486,867 546,163 SH   DFND 1 545,406 0 757
SPDR GOLD TR GOLD SHS 78463V107 16,791,865 55,086 SH   DFND 1 53,869 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 16,791,865 55,086 SH   OTR 1 53,869 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 1,589,079 5,213 SH   DFND 3 5,213 0 0
SPDR GOLD TR GOLD SHS 78463V107 659,957 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 410,301 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 410,301 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 112,657 1,989 SH   DFND 1 1,989 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 21,297 376 SH   DFND 3 376 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 5,805,671 146,979 SH   DFND 1 112,839 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 315,921 7,998 SH   DFND 1 7,998 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 315,921 7,998 SH   OTR 1 7,998 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 16,156 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,289 189 SH   DFND 1 189 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53,719 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 226,095 5,290 SH   DFND 1 5,290 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 396,115 7,303 SH   DFND 1 7,303 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 12,183 276 SH   DFND 1 276 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 32,399 734 SH   DFND 1 734 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 32,399 734 SH   OTR 1 734 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,731 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,099 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,099 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 113,100,927 3,462,980 SH   DFND 1 3,462,980 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,948,088 151,503 SH   DFND 1 151,503 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,948,088 151,503 SH   OTR 1 151,503 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 439,081 13,444 SH   DFND 3 13,444 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 915,068 28,018 SH   DFND 2 28,018 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,524 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 163,962 5,984 SH   DFND 1 5,984 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,263 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,263 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,074,570 55,798 SH   DFND 1 55,798 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 114,031 3,067 SH   DFND 1 3,067 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 114,031 3,067 SH   OTR 1 3,067 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37,031 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 1,913,760 47,265 SH   DFND 1 47,265 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,469,610 10,408 SH   DFND 1 10,408 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 507,779 2,140 SH   DFND 1 2,140 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 507,779 2,140 SH   OTR 1 2,140 0 0
SPDR SERIES TRUST PORTFOLIO CRPO 78464A144 73,430 2,513 SH   DFND 1 2,513 0 0
SPDR SERIES TRUST PORTFOLIO CRPO 78464A144 8,766 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST PORTFOLIO CRPO 78464A144 8,766 300 SH   OTR 1 300 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 68,426 771 SH   DFND 1 771 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 175,991 1,983 SH   DFND 3 1,983 0 0
SPDR SERIES TRUST NUVEEN ICE HIG 78464A284 652,903 26,348 SH   DFND 1 26,348 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 187,436 2,350 SH   DFND 1 2,350 0 0
SPDR SERIES TRUST BBG CONV SEC E 78464A359 53,934,410 652,485 SH   DFND 1 652,485 0 0
SPDR SERIES TRUST BBG CONV SEC E 78464A359 4,281,540 51,797 SH   DFND 1 51,638 0 159
SPDR SERIES TRUST BBG CONV SEC E 78464A359 4,281,540 51,797 SH   OTR 1 51,638 0 159
SPDR SERIES TRUST BBG CONV SEC E 78464A359 199,045 2,408 SH   DFND 3 2,408 0 0
SPDR SERIES TRUST BBG CONV SEC E 78464A359 132,091 1,598 SH   DFND 2 1,598 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 173,877 5,178 SH   DFND 1 5,178 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 32,808 977 SH   DFND 1 977 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 32,808 977 SH   OTR 1 977 0 0
SPDR SERIES TRUST PORT MTG BK ET 78464A383 8,022 363 SH   DFND 1 363 0 0
SPDR SERIES TRUST PORT MTG BK ET 78464A383 75,007 3,394 SH   DFND 3 3,394 0 0
SPDR SERIES TRUST BLOOMBERG EMER 78464A391 58,529 2,735 SH   DFND 1 2,735 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 1,743,879 18,295 SH   DFND 1 18,295 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 6,958 73 SH   DFND 3 73 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 49,818,361 1,650,161 SH   DFND 1 1,650,161 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 1,744,891 57,797 SH   DFND 1 51,475 0 6,322
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 1,744,891 57,797 SH   OTR 1 51,475 0 6,322
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 123,628 4,095 SH   DFND 3 4,095 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 550,213 18,225 SH   DFND 2 18,225 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 33,511 1,110 SH   DFND 2 1,110 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 33,511 1,110 SH   OTR 2 1,110 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 27,916 700 SH   DFND 1 400 0 300
SPDR SERIES TRUST FTSE INT GVT E 78464A490 27,916 700 SH   OTR 1 400 0 300
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,187 105 SH   DFND 2 105 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,187 105 SH   OTR 2 105 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 1,552,666 29,665 SH   DFND 1 29,665 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 3,716 71 SH   DFND 3 71 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 976,832 41,585 SH   DFND 1 41,585 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 74,557 3,174 SH   DFND 1 3,174 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 74,557 3,174 SH   OTR 1 3,174 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 188,773 2,345 SH   DFND 1 2,345 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 151,743 1,885 SH   DFND 1 1,885 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 151,743 1,885 SH   OTR 1 1,885 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 72,174 725 SH   DFND 1 725 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 30,697 378 SH   DFND 1 378 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,746 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,482,090 15,368 SH   DFND 1 15,368 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 285,655 2,962 SH   DFND 1 2,962 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 285,655 2,962 SH   OTR 1 2,962 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 34,718 360 SH   DFND 3 360 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21,892,197 103,784 SH   DFND 1 103,784 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,354,024 6,419 SH   DFND 1 6,419 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,354,024 6,419 SH   OTR 1 6,419 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 130,783 620 SH   DFND 3 620 0 0
SPDR SERIES TRUST PORTFOLIO AGRG 78464A649 189,107 7,387 SH   DFND 1 7,387 0 0
SPDR SERIES TRUST PORTFLI TIPS E 78464A656 121,726 4,671 SH   DFND 1 4,671 0 0
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 55,021 2,070 SH   DFND 1 2,070 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 99,631 3,463 SH   DFND 1 3,463 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 125,150 4,350 SH   DFND 1 4,350 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 125,150 4,350 SH   OTR 1 4,350 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,607,758 161,774 SH   DFND 1 161,774 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 266,186 4,482 SH   DFND 1 4,482 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 266,186 4,482 SH   OTR 1 4,482 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 563,819 13,894 SH   DFND 1 13,894 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 81,160 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 81,160 2,000 SH   OTR 1 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,207,703 62,596 SH   DFND 1 62,596 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 147,212 2,190 SH   DFND 1 2,190 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 147,212 2,190 SH   OTR 1 2,190 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 24,939 371 SH   DFND 3 371 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,263,802 318,749 SH   DFND 1 318,749 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,490,300 77,288 SH   DFND 1 76,647 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,490,300 77,288 SH   OTR 1 76,647 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,715 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 198,437 1,462 SH   DFND 2 1,462 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 198,437 1,462 SH   OTR 2 1,462 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 379,137 2,616 SH   DFND 1 2,616 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 28,116 194 SH   DFND 1 194 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 28,116 194 SH   OTR 1 194 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 160,402 2,685 SH   DFND 1 2,685 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,452 108 SH   DFND 1 108 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,452 108 SH   OTR 1 108 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,426,561 330,462 SH   DFND 1 330,462 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,109,234 19,893 SH   DFND 1 19,893 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,109,234 19,893 SH   OTR 1 19,893 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 222,705 3,994 SH   DFND 3 3,994 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 55,760 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST PORTFOLI S&P15 78464A805 710,856 9,492 SH   DFND 1 9,492 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 175,130 2,016 SH   DFND 1 2,016 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15,115 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15,115 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 187,217 2,357 SH   DFND 1 2,357 0 0
SPDR SERIES TRUST PORTFOLIO S&P4 78464A847 405,512 7,457 SH   DFND 1 7,457 0 0
SPDR SERIES TRUST PORTFOLIO S&P5 78464A854 1,645,992 22,644 SH   DFND 1 22,644 0 0
SPDR SERIES TRUST PORTFOLIO S&P5 78464A854 18,245 251 SH   DFND 3 251 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,995,177 46,763 SH   DFND 1 46,763 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,019,760 7,874 SH   DFND 1 7,874 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,019,760 7,874 SH   OTR 1 7,874 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21,803 85 SH   DFND 3 85 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 54,893 214 SH   DFND 2 214 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 54,893 214 SH   OTR 2 214 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,990,403 24,001 SH   DFND 1 24,001 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 203,096 2,449 SH   DFND 1 2,449 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 203,096 2,449 SH   OTR 1 2,449 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,996 217 SH   DFND 3 217 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,361,146 23,954 SH   DFND 1 23,954 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 310,003 3,145 SH   DFND 1 3,145 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 310,003 3,145 SH   OTR 1 3,145 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 641,286 7,745 SH   DFND 1 7,745 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 399,758 4,828 SH   DFND 1 658 0 4,170
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 399,758 4,828 SH   OTR 1 658 0 4,170
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,304 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 68,624 1,650 SH   DFND 1 1,650 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 118,524 2,915 SH   DFND 1 1,115 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 118,524 2,915 SH   OTR 1 1,115 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,165 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,165 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91,571 2,283 SH   DFND 1 2,283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52,956,876 120,179 SH   DFND 1 120,179 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,472,543 16,958 SH   DFND 1 16,958 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,472,543 16,958 SH   OTR 1 16,958 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 155,109 352 SH   DFND 3 352 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,325,696 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103,993 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103,993 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199,468,938 352,120 SH   DFND 1 352,095 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99,510,143 175,664 SH   DFND 1 173,973 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99,510,143 175,664 SH   OTR 1 173,973 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393,704 695 SH   DFND 3 695 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,928,298 3,404 SH   DFND 2 3,404 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,887,752 6,863 SH   DFND 2 6,863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,887,752 6,863 SH   OTR 2 6,863 0 0
SPDR SERIES TRUST PORTFOLIO SH T 78468R101 6,209 212 SH   DFND 1 212 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 29,042 942 SH   DFND 1 942 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 46,245 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 46,245 1,500 SH   OTR 1 1,500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 333,441 5,256 SH   DFND 1 5,256 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 7,740 122 SH   DFND 3 122 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,059,739 8,424 SH   DFND 1 8,424 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 112,088 891 SH   DFND 1 891 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 112,088 891 SH   OTR 1 891 0 0
SPDR SERIES TRUST PORTFLI HIGH Y 78468R606 329,820 13,858 SH   DFND 1 13,858 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 70,019,712 719,849 SH   DFND 1 719,849 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 5,658,001 58,168 SH   DFND 1 58,168 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 5,658,001 58,168 SH   OTR 1 58,168 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 286,947 2,950 SH   DFND 3 2,950 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 271,465 4,992 SH   DFND 1 4,992 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 25,287 465 SH   DFND 3 465 0 0
SPDR SERIES TRUST S&P KENSHO CLE 78468R655 26,802 451 SH   DFND 1 451 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 78468R663 61,826 674 SH   DFND 1 674 0 0
SPDR SERIES TRUST S&P KENSHO SMA 78468R689 24,312 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST NUVEEN ICE MUN 78468R721 37,255 834 SH   DFND 1 834 0 0
SPDR SERIES TRUST NUVEEN ICE MUN 78468R721 46,769 1,047 SH   DFND 1 1,047 0 0
SPDR SERIES TRUST NUVEEN ICE MUN 78468R721 46,769 1,047 SH   OTR 1 1,047 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 56,894,407 1,189,513 SH   DFND 1 1,189,513 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 9,814,955 205,205 SH   DFND 1 205,205 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 9,814,955 205,205 SH   OTR 1 205,205 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 192,564 4,026 SH   DFND 3 4,026 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 383,118 8,010 SH   DFND 2 8,010 0 0
SPDR SERIES TRUST SPDR MSCI USA 78468R747 35,200 282 SH   DFND 1 282 0 0
SPDR SERIES TRUST PRTFLO S&P500 78468R788 43,713 1,030 SH   DFND 1 1,030 0 0
SPDR SERIES TRUST PRTFLO S&P500 78468R788 36,753 866 SH   DFND 1 850 0 16
SPDR SERIES TRUST PRTFLO S&P500 78468R788 36,753 866 SH   OTR 1 850 0 16
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 18,959,762 372,271 SH   DFND 1 273,586 0 98,685
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 3,336,221 65,506 SH   DFND 1 65,506 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 3,336,221 65,506 SH   OTR 1 65,506 0 0
SPDR SERIES TRUST MSCI USA STRTG 78468R812 7,013 43 SH   DFND 1 43 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 46,402,519 1,089,261 SH   DFND 1 1,089,261 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 9,004,916 211,383 SH   DFND 1 211,383 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 9,004,916 211,383 SH   OTR 1 211,383 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 256,026 6,010 SH   DFND 3 6,010 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 506,045 11,879 SH   DFND 2 11,879 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 79,565 4,157 SH   DFND 1 4,157 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 57,420 3,000 SH   DFND 1 0 0 3,000
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 57,420 3,000 SH   OTR 1 0 0 3,000
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 1,914 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 1,914 100 SH   OTR 2 100 0 0
SPDR SERIES TRUST SSGA US SMAL E 78468R887 9,258 74 SH   DFND 1 74 0 0
SPX TECHNOLOGIES INC COM 78473E103 972,879 5,802 SH   DFND 1 5,802 0 0
SPX TECHNOLOGIES INC COM 78473E103 270,971 1,616 SH   DFND 1 1,173 0 443
SPX TECHNOLOGIES INC COM 78473E103 270,971 1,616 SH   OTR 1 1,173 0 443
SPX TECHNOLOGIES INC COM 78473E103 83,337 497 SH   DFND 2 497 0 0
SSR MINING IN COM 784730103 74,988 5,886 SH   DFND 1 5,886 0 0
SSR MINING IN COM 784730103 20,180 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103 20,180 1,584 SH   OTR 1 1,584 0 0
SABINE RTY TR UNIT BEN INT 785688102 141,628 2,124 SH   DFND 1 2,124 0 0
SABINE RTY TR UNIT BEN INT 785688102 40,008 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 40,008 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 75,125 4,074 SH   DFND 1 4,074 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 178,868 9,700 SH   DFND 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106 178,868 9,700 SH   OTR 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106 20,874 1,132 SH   DFND 2 1,132 0 0
SABRE CORP COM 78573M104 53,417 16,904 SH   DFND 1 16,904 0 0
SABRE CORP COM 78573M104 3,783 1,197 SH   DFND 1 1,059 0 138
SABRE CORP COM 78573M104 3,783 1,197 SH   OTR 1 1,059 0 138
SABRE CORP COM 78573M104 4,569 1,446 SH   DFND 2 1,446 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 43,367 1,973 SH   DFND 1 1,973 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,561 71 SH   DFND 1 71 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,561 71 SH   OTR 1 71 0 0
SAFEHOLD INC COM 78646V107 73,412 4,718 SH   DFND 1 4,718 0 0
SAFEHOLD INC COM 78646V107 18,594 1,195 SH   DFND 1 1,183 0 12
SAFEHOLD INC COM 78646V107 18,594 1,195 SH   OTR 1 1,183 0 12
SAFEHOLD INC COM 78646V107 2,427 156 SH   DFND 2 156 0 0
SAFETY INS GROUP INC COM 78648T100 14,528 183 SH   DFND 1 183 0 0
SAFETY INS GROUP INC COM 78648T100 2,064 26 SH   DFND 1 24 0 2
SAFETY INS GROUP INC COM 78648T100 2,064 26 SH   OTR 1 24 0 2
SAFETY INS GROUP INC COM 78648T100 3,573 45 SH   DFND 2 45 0 0
SAGE THERAPEUTICS INC COM 78667J108 13,963 1,531 SH   DFND 1 1,531 0 0
SAIA INC COM 78709Y105 587,983 2,146 SH   DFND 1 2,146 0 0
SAIA INC COM 78709Y105 164,394 600 SH   DFND 1 114 0 486
SAIA INC COM 78709Y105 164,394 600 SH   OTR 1 114 0 486
SAIA INC COM 78709Y105 27,947 102 SH   DFND 2 102 0 0
SAILPOINT INC COM 78781J109 91,440 4,000 SH   DFND 1 4,000 0 0
SAILPOINT INC COM 78781J109 91,440 4,000 SH   OTR 1 4,000 0 0
ST JOE CO COM 790148100 91,346 1,915 SH   DFND 1 1,915 0 0
ST JOE CO COM 790148100 10,351 217 SH   DFND 1 199 0 18
ST JOE CO COM 790148100 10,351 217 SH   OTR 1 199 0 18
ST JOE CO COM 790148100 17,220 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302 48,985,759 179,639 SH   DFND 1 179,619 0 20
SALESFORCE INC COM 79466L302 9,302,274 34,113 SH   DFND 1 33,603 0 510
SALESFORCE INC COM 79466L302 9,302,274 34,113 SH   OTR 1 33,603 0 510
SALESFORCE INC COM 79466L302 80,716 296 SH   DFND 3 296 0 0
SALESFORCE INC COM 79466L302 979,502 3,592 SH   DFND 2 3,592 0 0
SALESFORCE INC COM 79466L302 150,252 551 SH   DFND 2 529 0 22
SALESFORCE INC COM 79466L302 150,252 551 SH   OTR 2 529 0 22
SALLY BEAUTY HLDGS INC COM 79546E104 145,197 15,680 SH   DFND 1 15,680 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,954 427 SH   DFND 1 375 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 3,954 427 SH   OTR 1 375 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 2,843 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106 276,988 6,963 SH   DFND 1 6,963 0 0
SAMSARA INC COM CL A 79589L106 10,303 259 SH   DFND 1 259 0 0
SAMSARA INC COM CL A 79589L106 10,303 259 SH   OTR 1 259 0 0
SANA BIOTECHNOLOGY INC COM 799566104 30,349 11,117 SH   DFND 1 11,117 0 0
SANARA MEDTECH INC COM 79957L100 227 8 SH   DFND 1 8 0 0
SANDISK CORP COM 80004C200 346,610 7,643 SH   DFND 1 7,636 0 7
SANDISK CORP COM 80004C200 52,289 1,153 SH   DFND 1 1,130 0 23
SANDISK CORP COM 80004C200 52,289 1,153 SH   OTR 1 1,130 0 23
SANDISK CORP COM 80004C200 544 12 SH   DFND 3 12 0 0
SANDISK CORP COM 80004C200 12,154 268 SH   DFND 2 268 0 0
SANDISK CORP COM 80004C200 272 6 SH   DFND 2 0 0 6
SANDISK CORP COM 80004C200 272 6 SH   OTR 2 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 34,083 3,150 SH   DFND 1 3,150 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,608 241 SH   DFND 1 241 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,608 241 SH   OTR 1 241 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28,774 455 SH   DFND 1 455 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,300 68 SH   DFND 1 68 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,300 68 SH   OTR 1 68 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,391 22 SH   DFND 2 22 0 0
SANGAMO THERAPEUTICS INC COM 800677106 18,935 35,000 SH   DFND 1 35,000 0 0
SANOFI SPONSORED ADR 80105N105 1,605,245 33,228 SH   DFND 1 33,228 0 0
SANOFI SPONSORED ADR 80105N105 857,261 17,745 SH   DFND 1 11,126 0 6,619
SANOFI SPONSORED ADR 80105N105 857,261 17,745 SH   OTR 1 11,126 0 6,619
SANOFI SPONSORED ADR 80105N105 47,199 977 SH   DFND 2 977 0 0
SANOFI SPONSORED ADR 80105N105 27,585 571 SH   DFND 2 571 0 0
SANOFI SPONSORED ADR 80105N105 27,585 571 SH   OTR 2 571 0 0
SANMINA CORPORATION COM 801056102 243,499 2,489 SH   DFND 1 2,489 0 0
SANMINA CORPORATION COM 801056102 43,045 440 SH   DFND 1 402 0 38
SANMINA CORPORATION COM 801056102 43,045 440 SH   OTR 1 402 0 38
SANMINA CORPORATION COM 801056102 48,328 494 SH   DFND 2 494 0 0
SAP SE SPON ADR 803054204 19,265,343 63,352 SH   DFND 1 63,227 0 125
SAP SE SPON ADR 803054204 2,305,686 7,582 SH   DFND 1 5,681 0 1,901
SAP SE SPON ADR 803054204 2,305,686 7,582 SH   OTR 1 5,681 0 1,901
SAP SE SPON ADR 803054204 265,175 872 SH   DFND 2 872 0 0
SAP SE SPON ADR 803054204 79,978 263 SH   DFND 2 263 0 0
SAP SE SPON ADR 803054204 79,978 263 SH   OTR 2 263 0 0
PALLADYNE AI CORP COM NEW 80359A205 26,127 3,017 SH   DFND 1 3,017 0 0
PALLADYNE AI CORP COM NEW 80359A205 26,127 3,017 SH   OTR 1 3,017 0 0
SAREPTA THERAPEUTICS INC COM 803607100 41,314 2,416 SH   DFND 1 2,416 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,439 435 SH   DFND 1 435 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,439 435 SH   OTR 1 435 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,379 490 SH   DFND 2 490 0 0
SASOL LTD SPONSORED ADR 803866300 15,077 3,411 SH   DFND 1 3,411 0 0
SASOL LTD SPONSORED ADR 803866300 17,609 3,984 SH   DFND 1 3,984 0 0
SASOL LTD SPONSORED ADR 803866300 17,609 3,984 SH   OTR 1 3,984 0 0
SAUL CTRS INC COM 804395101 112,252 3,288 SH   DFND 1 3,288 0 0
SAUL CTRS INC COM 804395101 1,775 52 SH   DFND 1 19 0 33
SAUL CTRS INC COM 804395101 1,775 52 SH   OTR 1 19 0 33
SAUL CTRS INC COM 804395101 8,706 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101 1,585 695 SH   DFND 1 695 0 0
SCANSOURCE INC COM 806037107 10,494 251 SH   DFND 1 251 0 0
SCANSOURCE INC COM 806037107 8,237 197 SH   DFND 1 191 0 6
SCANSOURCE INC COM 806037107 8,237 197 SH   OTR 1 191 0 6
SCANSOURCE INC COM 806037107 794 19 SH   DFND 2 19 0 0
HENRY SCHEIN INC COM 806407102 5,703,306 78,074 SH   DFND 1 78,074 0 0
HENRY SCHEIN INC COM 806407102 191,902 2,627 SH   DFND 1 2,627 0 0
HENRY SCHEIN INC COM 806407102 191,902 2,627 SH   OTR 1 2,627 0 0
HENRY SCHEIN INC COM 806407102 1,461 20 SH   DFND 3 20 0 0
HENRY SCHEIN INC COM 806407102 3,726 51 SH   DFND 2 51 0 0
HENRY SCHEIN INC COM 806407102 219 3 SH   DFND 2 3 0 0
HENRY SCHEIN INC COM 806407102 219 3 SH   OTR 2 3 0 0
SCHLUMBERGER LTD COM STK 806857108 19,460,553 575,756 SH   DFND 1 574,842 0 914
SCHLUMBERGER LTD COM STK 806857108 3,844,818 113,752 SH   DFND 1 112,737 107 908
SCHLUMBERGER LTD COM STK 806857108 3,844,818 113,752 SH   OTR 1 112,737 107 908
SCHLUMBERGER LTD COM STK 806857108 83,554 2,472 SH   DFND 3 2,472 0 0
SCHLUMBERGER LTD COM STK 806857108 81,559 2,413 SH   DFND 2 2,413 0 0
SCHLUMBERGER LTD COM STK 806857108 3,887 115 SH   DFND 2 115 0 0
SCHLUMBERGER LTD COM STK 806857108 3,887 115 SH   OTR 2 115 0 0
RADIUS RECYCLING INC CL A 806882106 4,394 148 SH   DFND 1 148 0 0
RADIUS RECYCLING INC CL A 806882106 214,659 7,230 SH   DFND 1 7,230 0 0
RADIUS RECYCLING INC CL A 806882106 214,659 7,230 SH   OTR 1 7,230 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 94,668 3,920 SH   DFND 1 3,920 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,075 500 SH   DFND 1 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,075 500 SH   OTR 1 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,294 95 SH   DFND 2 95 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,305 178 SH   DFND 1 178 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,488 42 SH   DFND 1 42 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,488 42 SH   OTR 1 42 0 0
SCHOLASTIC CORP COM 807066105 19,134 912 SH   DFND 1 912 0 0
SCHOLASTIC CORP COM 807066105 566 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105 566 27 SH   OTR 1 27 0 0
SCHOLASTIC CORP COM 807066105 210 10 SH   DFND 2 10 0 0
SCHRODINGER INC COM 80810D103 33,621 1,671 SH   DFND 1 1,671 0 0
SCHRODINGER INC COM 80810D103 8,772 436 SH   DFND 1 414 0 22
SCHRODINGER INC COM 80810D103 8,772 436 SH   OTR 1 414 0 22
SCHRODINGER INC COM 80810D103 6,076 302 SH   DFND 2 302 0 0
SCHWAB CHARLES CORP COM 808513105 20,992,225 230,077 SH   DFND 1 230,066 0 11
SCHWAB CHARLES CORP COM 808513105 3,820,128 41,869 SH   DFND 1 34,641 0 7,228
SCHWAB CHARLES CORP COM 808513105 3,820,128 41,869 SH   OTR 1 34,641 0 7,228
SCHWAB CHARLES CORP COM 808513105 31,934 350 SH   DFND 3 350 0 0
SCHWAB CHARLES CORP COM 808513105 251,092 2,752 SH   DFND 2 2,752 0 0
SCHWAB CHARLES CORP COM 808513105 7,482 82 SH   DFND 2 10 0 72
SCHWAB CHARLES CORP COM 808513105 7,482 82 SH   OTR 2 10 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,393,843 100,455 SH   DFND 1 100,455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,436,827 754,371 SH   DFND 1 754,371 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,504,111 51,493 SH   DFND 1 51,493 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,788 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,788 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 570,417 20,615 SH   DFND 1 20,615 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,583,742 92,112 SH   DFND 1 92,112 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 635,561 25,121 SH   DFND 1 25,121 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,445 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,445 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242,096 9,569 SH   DFND 3 9,569 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATI 808524656 34,935 698 SH   DFND 1 698 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,640 116 SH   DFND 1 116 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 545,624 18,103 SH   DFND 1 18,103 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21,172 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730 1,981 60 SH   DFND 1 60 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 28,426 676 SH   DFND 1 676 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 212,226 5,303 SH   DFND 1 5,303 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 161,729 5,645 SH   DFND 1 5,645 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 226,676 9,237 SH   DFND 1 9,237 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 69,718 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 69,718 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 93,522 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,468,593 206,362 SH   DFND 1 206,362 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 728,300 27,483 SH   DFND 1 26,274 0 1,209
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 728,300 27,483 SH   OTR 1 26,274 0 1,209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,218,329 55,128 SH   DFND 1 55,128 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112,135 5,074 SH   DFND 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112,135 5,074 SH   OTR 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,680 800 SH   DFND 3 800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,559,202 735,312 SH   DFND 1 735,312 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 449,184 21,228 SH   DFND 1 21,028 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 449,184 21,228 SH   OTR 1 21,028 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 128,484 6,072 SH   DFND 3 6,072 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 23,904 955 SH   DFND 1 955 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 6,258 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 6,258 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80,485,743 3,301,302 SH   DFND 1 3,301,302 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,471,262 224,416 SH   DFND 1 224,416 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,471,262 224,416 SH   OTR 1 224,416 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401,441 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,816 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,816 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,682,674 100,550 SH   DFND 1 100,550 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 706,967 26,498 SH   DFND 1 26,498 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 706,967 26,498 SH   OTR 1 26,498 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43,073,056 1,011,342 SH   DFND 1 1,011,342 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,605,499 84,656 SH   DFND 1 82,327 466 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,605,499 84,656 SH   OTR 1 82,327 466 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 117,123 2,750 SH   DFND 3 2,750 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 514,998 12,092 SH   DFND 2 12,092 0 0
MATIV HOLDINGS INC COM 808541106 19,130 2,805 SH   DFND 1 2,805 0 0
MATIV HOLDINGS INC COM 808541106 368 54 SH   DFND 1 54 0 0
MATIV HOLDINGS INC COM 808541106 368 54 SH   OTR 1 54 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 199,432 1,771 SH   DFND 1 1,771 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 134,344 1,193 SH   DFND 1 393 0 800
SCIENCE APPLICATIONS INTL CO COM 808625107 134,344 1,193 SH   OTR 1 393 0 800
SCIENCE APPLICATIONS INTL CO COM 808625107 15,202 135 SH   DFND 2 135 0 0
LIGHT & WONDER INC COM 80874P109 119,651 1,243 SH   DFND 1 1,243 0 0
LIGHT & WONDER INC COM 80874P109 17,327 180 SH   DFND 1 180 0 0
LIGHT & WONDER INC COM 80874P109 17,327 180 SH   OTR 1 180 0 0
LIGHT & WONDER INC COM 80874P109 27,049 281 SH   DFND 2 281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 116,090 1,760 SH   DFND 1 1,760 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 754,121 11,433 SH   DFND 1 11,433 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 754,121 11,433 SH   OTR 1 11,433 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,585 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105 8,287 2,175 SH   DFND 1 2,175 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 15 5 SH   DFND 1 5 0 0
SEA LTD SPONSORD ADS 81141R100 5,686,987 35,557 SH   DFND 1 35,557 0 0
SEA LTD SPONSORD ADS 81141R100 498,853 3,119 SH   DFND 1 3,119 0 0
SEA LTD SPONSORD ADS 81141R100 498,853 3,119 SH   OTR 1 3,119 0 0
SEA LTD SPONSORD ADS 81141R100 23,511 147 SH   DFND 2 147 0 0
SEA LTD SPONSORD ADS 81141R100 101,882 637 SH   DFND 2 637 0 0
SEA LTD SPONSORD ADS 81141R100 101,882 637 SH   OTR 2 637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,260,494 45,637 SH   DFND 1 45,637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20,494 742 SH   DFND 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 20,494 742 SH   OTR 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 16,627 602 SH   DFND 2 602 0 0
SEABRIDGE GOLD INC COM 811916105 17,424 1,200 SH   DFND 1 1,200 0 0
SEALED AIR CORP NEW COM 81211K100 908,869 29,290 SH   DFND 1 29,290 0 0
SEALED AIR CORP NEW COM 81211K100 99,544 3,208 SH   DFND 1 3,161 0 47
SEALED AIR CORP NEW COM 81211K100 99,544 3,208 SH   OTR 1 3,161 0 47
SEALED AIR CORP NEW COM 81211K100 24,824 800 SH   DFND 3 800 0 0
SEALED AIR CORP NEW COM 81211K100 28,361 914 SH   DFND 2 914 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 4,830 259 SH   DFND 1 259 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 187 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 187 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 6,592 15,475 SH   DFND 1 15,475 0 0
UNITED PARKS & RESORTS INC COM 81282V100 229,338 4,864 SH   DFND 1 4,864 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,405 51 SH   DFND 1 51 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,405 51 SH   OTR 1 51 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,263,545 139,660 SH   DFND 1 139,260 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,599,595 40,993 SH   DFND 1 40,993 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,599,595 40,993 SH   OTR 1 40,993 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92,288 1,051 SH   DFND 3 1,051 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92,201 1,050 SH   DFND 2 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,639,145 116,026 SH   DFND 1 116,026 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,951,624 14,479 SH   DFND 1 14,479 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,951,624 14,479 SH   OTR 1 14,479 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,331 136 SH   DFND 3 136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,395 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,125 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,125 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,363,291 66,238 SH   DFND 1 66,238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 628,489 7,762 SH   DFND 1 7,762 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 628,489 7,762 SH   OTR 1 7,762 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,019 556 SH   DFND 3 556 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,288,555 51,942 SH   DFND 1 51,942 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,094,779 14,240 SH   DFND 1 14,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,094,779 14,240 SH   OTR 1 14,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,989 184 SH   DFND 3 184 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,548 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,548 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,108,324 520,084 SH   DFND 1 520,084 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,138,638 60,590 SH   DFND 1 60,590 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,138,638 60,590 SH   OTR 1 60,590 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,481 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 98,888 1,166 SH   DFND 2 1,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,233 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,233 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,180,616 748,150 SH   DFND 1 737,300 0 10,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,348,454 140,318 SH   DFND 1 131,700 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,348,454 140,318 SH   OTR 1 131,700 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86,096 1,644 SH   DFND 3 1,644 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 162,399 3,101 SH   DFND 2 3,101 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 262,793 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 262,793 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 28,639,975 194,143 SH   DFND 1 194,143 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6,246,734 42,345 SH   DFND 1 42,345 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6,246,734 42,345 SH   OTR 1 42,345 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 220,247 1,493 SH   DFND 3 1,493 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 309,940 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125,694,509 496,365 SH   DFND 1 496,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,478,752 112,462 SH   DFND 1 103,243 0 9,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,478,752 112,462 SH   OTR 1 103,243 0 9,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316,284 1,249 SH   DFND 3 1,249 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 854,651 3,375 SH   DFND 2 3,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 760,450 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 760,450 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,260,548 66,899 SH   DFND 1 66,899 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,128,273 19,610 SH   DFND 1 14,511 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,128,273 19,610 SH   OTR 1 14,511 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,411 13 SH   DFND 3 13 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 325,590 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,722 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,722 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,422,331 106,768 SH   DFND 1 106,768 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 882,495 21,306 SH   DFND 1 21,306 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 882,495 21,306 SH   OTR 1 21,306 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,479 591 SH   DFND 3 591 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,811,516 218,118 SH   DFND 1 218,118 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,774,399 33,975 SH   DFND 1 33,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,774,399 33,975 SH   OTR 1 33,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264,252 3,236 SH   DFND 3 3,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 961,057 11,769 SH   DFND 2 11,769 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 41,040 4,750 SH   DFND 1 0 0 4,750
SELECT WATER SOLUTIONS INC CL A COM 81617J301 41,040 4,750 SH   OTR 1 0 0 4,750
SELECT MED HLDGS CORP COM 81619Q105 82,518 5,436 SH   DFND 1 5,436 0 0
SELECT MED HLDGS CORP COM 81619Q105 19,810 1,305 SH   DFND 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105 19,810 1,305 SH   OTR 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105 11,704 771 SH   DFND 2 771 0 0
SELECTIVE INS GROUP INC COM 816300107 576,742 6,656 SH   DFND 1 6,656 0 0
SELECTIVE INS GROUP INC COM 816300107 399,803 4,614 SH   DFND 1 3,264 0 1,350
SELECTIVE INS GROUP INC COM 816300107 399,803 4,614 SH   OTR 1 3,264 0 1,350
SELECTIVE INS GROUP INC COM 816300107 16,637 192 SH   DFND 2 192 0 0
SELECTQUOTE INC COM 816307300 12 5 SH   DFND 1 5 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 738 8 SH   DFND 1 8 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 165,881 1,797 SH   DFND 1 17 0 1,780
GENEDX HOLDINGS CORP COM CL A 81663L200 165,881 1,797 SH   OTR 1 17 0 1,780
SEMLER SCIENTIFIC INC COM 81684M104 194 5 SH   DFND 1 5 0 0
SEMTECH CORP COM 816850101 160,247 3,550 SH   DFND 1 3,550 0 0
SEMTECH CORP COM 816850101 209,720 4,646 SH   DFND 1 508 0 4,138
SEMTECH CORP COM 816850101 209,720 4,646 SH   OTR 1 508 0 4,138
SEMTECH CORP COM 816850101 28,574 633 SH   DFND 2 633 0 0
SEMPRA COM 816851109 5,967,797 78,762 SH   DFND 1 78,757 0 5
SEMPRA COM 816851109 1,562,453 20,621 SH   DFND 1 20,540 0 81
SEMPRA COM 816851109 1,562,453 20,621 SH   OTR 1 20,540 0 81
SEMPRA COM 816851109 13,942 184 SH   DFND 3 184 0 0
SEMPRA COM 816851109 74,709 986 SH   DFND 2 986 0 0
SEMPRA COM 816851109 32,430 428 SH   DFND 2 428 0 0
SEMPRA COM 816851109 32,430 428 SH   OTR 2 428 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 163 18 SH   DFND 1 18 0 0
SENECA FOODS CORP NEW CL A 817070501 18,866 186 SH   DFND 1 186 0 0
SENECA FOODS CORP NEW CL A 817070501 1,116 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 1,116 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 144,430 1,466 SH   DFND 1 1,466 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,349 237 SH   DFND 1 231 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,349 237 SH   OTR 1 231 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 49,753 505 SH   DFND 3 505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,044 173 SH   DFND 2 173 0 0
SENTINELONE INC CL A 81730H109 54,968 3,007 SH   DFND 1 3,007 0 0
SENTINELONE INC CL A 81730H109 48,881 2,674 SH   DFND 1 2,674 0 0
SENTINELONE INC CL A 81730H109 48,881 2,674 SH   OTR 1 2,674 0 0
SENTINELONE INC CL A 81730H109 1,005 55 SH   DFND 2 11 0 44
SENTINELONE INC CL A 81730H109 1,005 55 SH   OTR 2 11 0 44
SERVICE CORP INTL COM 817565104 21,359,767 262,405 SH   DFND 1 261,939 0 466
SERVICE CORP INTL COM 817565104 3,054,454 37,524 SH   DFND 1 37,425 0 99
SERVICE CORP INTL COM 817565104 3,054,454 37,524 SH   OTR 1 37,425 0 99
SERVICE CORP INTL COM 817565104 21,897 269 SH   DFND 2 269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13,394 5,604 SH   DFND 1 5,604 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,494 625 SH   DFND 1 625 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,494 625 SH   OTR 1 625 0 0
SERVICENOW INC COM 81762P102 144,310,562 140,369 SH   DFND 1 140,339 0 30
SERVICENOW INC COM 81762P102 19,445,105 18,914 SH   DFND 1 18,017 9 888
SERVICENOW INC COM 81762P102 19,445,105 18,914 SH   OTR 1 18,017 9 888
SERVICENOW INC COM 81762P102 214,869 209 SH   DFND 3 209 0 0
SERVICENOW INC COM 81762P102 1,157,618 1,126 SH   DFND 2 1,126 0 0
SERVICENOW INC COM 81762P102 19,534 19 SH   DFND 2 5 0 14
SERVICENOW INC COM 81762P102 19,534 19 SH   OTR 2 5 0 14
SERVICETITAN INC SHS CL A 81764X103 78,563 733 SH   DFND 1 733 0 0
SERVICETITAN INC SHS CL A 81764X103 322 3 SH   DFND 1 3 0 0
SERVICETITAN INC SHS CL A 81764X103 322 3 SH   OTR 1 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 182,071 2,349 SH   DFND 1 2,349 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,209,234 15,601 SH   DFND 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 1,209,234 15,601 SH   OTR 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 38,135 492 SH   DFND 2 492 0 0
SHAKE SHACK INC CL A 819047101 550,730 3,917 SH   DFND 1 3,917 0 0
SHAKE SHACK INC CL A 819047101 77,611 552 SH   DFND 1 528 0 24
SHAKE SHACK INC CL A 819047101 77,611 552 SH   OTR 1 528 0 24
SHAKE SHACK INC CL A 819047101 43,727 311 SH   DFND 2 311 0 0
SHARPLINK GAMING INC COM NEW 820014405 3,366 339 SH   DFND 1 339 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 373,601 27,350 SH   DFND 1 27,350 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,176 1,111 SH   DFND 1 1,068 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,176 1,111 SH   OTR 1 1,068 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,319 609 SH   DFND 2 609 0 0
SHERWIN WILLIAMS CO COM 824348106 69,131,072 201,337 SH   DFND 1 201,283 0 54
SHERWIN WILLIAMS CO COM 824348106 10,477,287 30,514 SH   DFND 1 30,148 0 366
SHERWIN WILLIAMS CO COM 824348106 10,477,287 30,514 SH   OTR 1 30,148 0 366
SHERWIN WILLIAMS CO COM 824348106 648,607 1,889 SH   DFND 3 1,889 0 0
SHERWIN WILLIAMS CO COM 824348106 150,392 438 SH   DFND 2 438 0 0
SHERWIN WILLIAMS CO COM 824348106 20,258 59 SH   DFND 2 49 0 10
SHERWIN WILLIAMS CO COM 824348106 20,258 59 SH   OTR 2 49 0 10
SHIFT4 PMTS INC CL A 82452J109 812,405 8,197 SH   DFND 1 8,197 0 0
SHIFT4 PMTS INC CL A 82452J109 235,386 2,375 SH   DFND 1 425 0 1,950
SHIFT4 PMTS INC CL A 82452J109 235,386 2,375 SH   OTR 1 425 0 1,950
SHIFT4 PMTS INC CL A 82452J109 11,100 112 SH   DFND 2 112 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 392,388 8,685 SH   DFND 1 8,685 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245,418 5,432 SH   DFND 1 5,432 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245,418 5,432 SH   OTR 1 5,432 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22,680 502 SH   DFND 2 502 0 0
SHOE CARNIVAL INC COM 824889109 34,015 1,818 SH   DFND 1 1,818 0 0
SHOE CARNIVAL INC COM 824889109 2,881 154 SH   DFND 1 144 0 10
SHOE CARNIVAL INC COM 824889109 2,881 154 SH   OTR 1 144 0 10
SHOE CARNIVAL INC COM 824889109 2,320 124 SH   DFND 2 124 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,647 1,564 SH   DFND 1 1,564 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 7,918,201 68,645 SH   DFND 1 68,645 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 1,959,912 16,991 SH   DFND 1 16,991 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 1,959,912 16,991 SH   OTR 1 16,991 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 33,221 288 SH   DFND 3 288 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 20,071 174 SH   DFND 2 174 0 0
SHORE BANCSHARES INC COM 825107105 38,042 2,420 SH   DFND 1 2,420 0 0
SHORE BANCSHARES INC COM 825107105 4,716 300 SH   DFND 1 300 0 0
SHORE BANCSHARES INC COM 825107105 4,716 300 SH   OTR 1 300 0 0
SHUTTERSTOCK INC COM 825690100 71,972 3,796 SH   DFND 1 3,796 0 0
SHUTTERSTOCK INC COM 825690100 21,425 1,130 SH   DFND 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 21,425 1,130 SH   OTR 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 12,381 653 SH   DFND 2 653 0 0
SHYFT GROUP INC COM 825698103 3,805,413 303,462 SH   DFND 1 196,462 0 107,000
SI-BONE INC COM 825704109 5,251 279 SH   DFND 1 279 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,725 793 SH   DFND 1 793 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,628 364 SH   DFND 1 364 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,628 364 SH   OTR 1 364 0 0
SIERRA BANCORP COM 82620P102 1,544 52 SH   DFND 1 52 0 0
SIGHT SCIENCES INC COM 82657M105 582 141 SH   DFND 1 141 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,826 280 SH   DFND 1 280 0 0
SILICON LABORATORIES INC COM 826919102 120,983 821 SH   DFND 1 821 0 0
SILICON LABORATORIES INC COM 826919102 13,557 92 SH   DFND 1 92 0 0
SILICON LABORATORIES INC COM 826919102 13,557 92 SH   OTR 1 92 0 0
SILICON LABORATORIES INC COM 826919102 19,009 129 SH   DFND 2 129 0 0
SILGAN HLDGS INC COM 827048109 449,369 8,294 SH   DFND 1 8,294 0 0
SILGAN HLDGS INC COM 827048109 21,239 392 SH   DFND 1 392 0 0
SILGAN HLDGS INC COM 827048109 21,239 392 SH   OTR 1 392 0 0
SILGAN HLDGS INC COM 827048109 23,785 439 SH   DFND 2 439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,030 27 SH   DFND 1 27 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 187,925 2,500 SH   DFND 1 0 0 2,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 187,925 2,500 SH   OTR 1 0 0 2,500
ARS PHARMACEUTICALS INC COM 82835W108 68,666 3,935 SH   DFND 1 3,935 0 0
QXO INC COM NEW 82846H405 148,841 6,910 SH   DFND 1 6,910 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66,341 3,499 SH   DFND 1 3,499 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,582 1,402 SH   DFND 1 1,298 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,582 1,402 SH   OTR 1 1,298 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14,277 753 SH   DFND 2 753 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,738,807 296,957 SH   DFND 1 296,639 0 318
SIMON PPTY GROUP INC NEW COM 828806109 5,176,472 32,200 SH   DFND 1 32,101 0 99
SIMON PPTY GROUP INC NEW COM 828806109 5,176,472 32,200 SH   OTR 1 32,101 0 99
SIMON PPTY GROUP INC NEW COM 828806109 8,199 51 SH   DFND 3 51 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247,088 1,537 SH   DFND 2 1,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 170,566 1,061 SH   DFND 2 1,051 0 10
SIMON PPTY GROUP INC NEW COM 828806109 170,566 1,061 SH   OTR 2 1,051 0 10
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 23,640 1,000 SH   DFND 1 1,000 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 23,640 1,000 SH   OTR 1 1,000 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ET 82889N772 7,503 250 SH   DFND 1 250 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 24,486 1,050 SH   DFND 1 1,050 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 24,486 1,050 SH   OTR 1 1,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 91,264 2,889 SH   DFND 1 2,889 0 0
SIMPLY GOOD FOODS CO COM 82900L102 16,774 531 SH   DFND 1 487 0 44
SIMPLY GOOD FOODS CO COM 82900L102 16,774 531 SH   OTR 1 487 0 44
SIMPLY GOOD FOODS CO COM 82900L102 18,701 592 SH   DFND 2 592 0 0
SIMPSON MFG INC COM 829073105 228,150 1,469 SH   DFND 1 1,469 0 0
SIMPSON MFG INC COM 829073105 14,444 93 SH   DFND 1 93 0 0
SIMPSON MFG INC COM 829073105 14,444 93 SH   OTR 1 93 0 0
SIMULATIONS PLUS INC COM 829214105 36,488 2,091 SH   DFND 1 2,091 0 0
SIMULATIONS PLUS INC COM 829214105 3,403 195 SH   DFND 1 195 0 0
SIMULATIONS PLUS INC COM 829214105 3,403 195 SH   OTR 1 195 0 0
SINCLAIR INC CL A 829242106 829 60 SH   DFND 1 60 0 0
SITE CTRS CORP COM 82981J851 10,903 964 SH   DFND 1 964 0 0
SITE CTRS CORP COM 82981J851 475 42 SH   DFND 1 42 0 0
SITE CTRS CORP COM 82981J851 475 42 SH   OTR 1 42 0 0
SITE CTRS CORP COM 82981J851 2,036 180 SH   DFND 2 180 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 492,710 4,074 SH   DFND 1 4,074 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,285 176 SH   DFND 1 176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,285 176 SH   OTR 1 176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 1 SH   DFND 2 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 1 SH   OTR 2 1 0 0
SITIME CORP COM 82982T106 258,040 1,211 SH   DFND 1 1,211 0 0
SITIME CORP COM 82982T106 36,650 172 SH   DFND 1 164 0 8
SITIME CORP COM 82982T106 36,650 172 SH   OTR 1 164 0 8
SITIME CORP COM 82982T106 13,424 63 SH   DFND 2 63 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 12,682 690 SH   DFND 1 690 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 113,495 4,941 SH   DFND 1 4,941 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 95,234 4,146 SH   DFND 1 4,146 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 95,234 4,146 SH   OTR 1 4,146 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 71,389 2,346 SH   DFND 1 2,346 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 38,311 1,259 SH   DFND 1 1,242 0 17
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 38,311 1,259 SH   OTR 1 1,242 0 17
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,942 261 SH   DFND 2 261 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 174,789 7,341 SH   DFND 1 7,341 0 0
SKEENA RES LTD NEW COM 83056P715 7,164 450 SH   DFND 1 450 0 0
SKECHERS U S A INC CL A 830566105 520,196 8,244 SH   DFND 1 8,244 0 0
SKECHERS U S A INC CL A 830566105 68,968 1,093 SH   DFND 1 1,093 0 0
SKECHERS U S A INC CL A 830566105 68,968 1,093 SH   OTR 1 1,093 0 0
SKECHERS U S A INC CL A 830566105 20,697 328 SH   DFND 2 328 0 0
SKECHERS U S A INC CL A 830566105 316 5 SH   DFND 2 5 0 0
SKECHERS U S A INC CL A 830566105 316 5 SH   OTR 2 5 0 0
CHAMPION HOMES INC COM 830830105 276,924 4,423 SH   DFND 1 4,423 0 0
CHAMPION HOMES INC COM 830830105 8,515 136 SH   DFND 1 136 0 0
CHAMPION HOMES INC COM 830830105 8,515 136 SH   OTR 1 136 0 0
CHAMPION HOMES INC COM 830830105 6,950 111 SH   DFND 2 111 0 0
SKYWEST INC COM 830879102 477,266 4,635 SH   DFND 1 4,635 0 0
SKYWEST INC COM 830879102 32,230 313 SH   DFND 1 301 0 12
SKYWEST INC COM 830879102 32,230 313 SH   OTR 1 301 0 12
SKYWEST INC COM 830879102 31,406 305 SH   DFND 2 305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,546,779 47,595 SH   DFND 1 47,590 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 1,514,917 20,329 SH   DFND 1 20,284 0 45
SKYWORKS SOLUTIONS INC COM 83088M102 1,514,917 20,329 SH   OTR 1 20,284 0 45
SKYWORKS SOLUTIONS INC COM 83088M102 4,471 60 SH   DFND 3 60 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,262 339 SH   DFND 2 339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,630 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,630 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 39,734 4,038 SH   DFND 1 4,038 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 520 9 SH   DFND 1 9 0 0
SLEEP NUMBER CORP COM 83125X103 1,263 187 SH   DFND 1 187 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225,743 7,370 SH   DFND 1 7,370 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68,581 2,239 SH   DFND 1 2,239 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68,581 2,239 SH   OTR 1 2,239 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,634 86 SH   DFND 2 86 0 0
SMITH & WESSON BRANDS INC COM 831754106 19,921 2,295 SH   DFND 1 2,295 0 0
SMITH A O CORP COM 831865209 1,395,657 21,285 SH   DFND 1 21,278 0 7
SMITH A O CORP COM 831865209 158,548 2,418 SH   DFND 1 863 0 1,555
SMITH A O CORP COM 831865209 158,548 2,418 SH   OTR 1 863 0 1,555
SMITH A O CORP COM 831865209 1,049 16 SH   DFND 3 16 0 0
SMITH A O CORP COM 831865209 3,410 52 SH   DFND 2 52 0 0
SMARTFINANCIAL INC COM NEW 83190L208 73,877 2,187 SH   DFND 1 2,187 0 0
SMARTFINANCIAL INC COM NEW 83190L208 946 28 SH   DFND 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 946 28 SH   OTR 1 28 0 0
SMITHFIELD FOODS INC COM 832248207 1,929 82 SH   DFND 1 82 0 0
SMITHFIELD FOODS INC COM 832248207 64,708 2,750 SH   DFND 1 0 0 2,750
SMITHFIELD FOODS INC COM 832248207 64,708 2,750 SH   OTR 1 0 0 2,750
SMUCKER J M CO COM NEW 832696405 4,237,428 43,151 SH   DFND 1 43,100 0 51
SMUCKER J M CO COM NEW 832696405 3,116,868 31,740 SH   DFND 1 26,463 0 5,277
SMUCKER J M CO COM NEW 832696405 3,116,868 31,740 SH   OTR 1 26,463 0 5,277
SMUCKER J M CO COM NEW 832696405 290,672 2,960 SH   DFND 3 2,960 0 0
SMUCKER J M CO COM NEW 832696405 83,470 850 SH   DFND 2 850 0 0
SMUCKER J M CO COM NEW 832696405 245,402 2,499 SH   DFND 2 2,499 0 0
SMUCKER J M CO COM NEW 832696405 245,402 2,499 SH   OTR 2 2,499 0 0
SNAP ON INC COM 833034101 6,322,866 20,319 SH   DFND 1 20,317 0 2
SNAP ON INC COM 833034101 1,239,119 3,982 SH   DFND 1 3,782 0 200
SNAP ON INC COM 833034101 1,239,119 3,982 SH   OTR 1 3,782 0 200
SNAP ON INC COM 833034101 311 1 SH   DFND 3 1 0 0
SNAP ON INC COM 833034101 119,182 383 SH   DFND 2 383 0 0
SNAP ON INC COM 833034101 87,130 280 SH   DFND 2 280 0 0
SNAP ON INC COM 833034101 87,130 280 SH   OTR 2 280 0 0
SNAP INC CL A 83304A106 30,615 3,523 SH   DFND 1 3,523 0 0
SNOWFLAKE INC CL A 833445109 3,990,938 17,835 SH   DFND 1 17,835 0 0
SNOWFLAKE INC CL A 833445109 203,183 908 SH   DFND 1 889 0 19
SNOWFLAKE INC CL A 833445109 203,183 908 SH   OTR 1 889 0 19
SNOWFLAKE INC CL A 833445109 224 1 SH   DFND 3 1 0 0
SNOWFLAKE INC CL A 833445109 5,147 23 SH   DFND 2 5 0 18
SNOWFLAKE INC CL A 833445109 5,147 23 SH   OTR 2 5 0 18
SOBR SAFE INC COM 833592405 347 120 SH   DFND 1 120 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,370 776 SH   DFND 1 776 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 199,875 5,667 SH   DFND 1 5,667 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 199,875 5,667 SH   OTR 1 5,667 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,699 275 SH   DFND 2 275 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,291,836 70,941 SH   DFND 1 70,941 0 0
SOFI TECHNOLOGIES INC COM 83406F102 103,706 5,695 SH   DFND 1 5,695 0 0
SOFI TECHNOLOGIES INC COM 83406F102 103,706 5,695 SH   OTR 1 5,695 0 0
SOFI TECHNOLOGIES INC COM 83406F102 364 20 SH   DFND 2 20 0 0
SOFI TECHNOLOGIES INC COM 83406F102 364 20 SH   OTR 2 20 0 0
SLR INVESTMENT CORP COM 83413U100 7,118 441 SH   DFND 1 441 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,644 1,159 SH   DFND 1 1,159 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,020 2,599 SH   DFND 1 533 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,020 2,599 SH   OTR 1 533 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,793 382 SH   DFND 2 382 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 251,045 8,874 SH   DFND 1 8,874 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,584 56 SH   DFND 1 56 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,584 56 SH   OTR 1 56 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,351 40 SH   DFND 1 40 0 0
SOLENO THERAPEUTICS INC COM 834203309 182,640 2,180 SH   DFND 1 0 0 2,180
SOLENO THERAPEUTICS INC COM 834203309 182,640 2,180 SH   OTR 1 0 0 2,180
SOLID BIOSCIENCES INC COM NEW 83422E204 2,021 415 SH   DFND 1 415 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 808 166 SH   DFND 1 166 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 808 166 SH   OTR 1 166 0 0
SOLID POWER INC CLASS A COM 83422N105 955 436 SH   DFND 1 436 0 0
SOLVENTUM CORP COM SHS 83444M101 5,837,481 76,971 SH   DFND 1 76,955 0 16
SOLVENTUM CORP COM SHS 83444M101 3,954,753 52,146 SH   DFND 1 51,049 0 1,097
SOLVENTUM CORP COM SHS 83444M101 3,954,753 52,146 SH   OTR 1 51,049 0 1,097
SOLVENTUM CORP COM SHS 83444M101 17,519 231 SH   DFND 3 231 0 0
SOLVENTUM CORP COM SHS 83444M101 21,387 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 21,387 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 99,654 1,314 SH   DFND 2 1,314 0 0
SOLVENTUM CORP COM SHS 83444M101 79,404 1,047 SH   DFND 2 1,047 0 0
SOLVENTUM CORP COM SHS 83444M101 79,404 1,047 SH   OTR 2 1,047 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 73,296 917 SH   DFND 1 917 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13,828 173 SH   DFND 1 161 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 13,828 173 SH   OTR 1 161 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 22,940 287 SH   DFND 2 287 0 0
SONOCO PRODS CO COM 835495102 232,828 5,345 SH   DFND 1 5,345 0 0
SONOCO PRODS CO COM 835495102 123,101 2,826 SH   DFND 1 2,826 0 0
SONOCO PRODS CO COM 835495102 123,101 2,826 SH   OTR 1 2,826 0 0
SONOCO PRODS CO COM 835495102 5,314 122 SH   DFND 2 122 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,719,213 181,299 SH   DFND 1 181,299 0 0
SONY GROUP CORP SPONSORED ADR 835699307 826,895 31,767 SH   DFND 1 21,440 0 10,327
SONY GROUP CORP SPONSORED ADR 835699307 826,895 31,767 SH   OTR 1 21,440 0 10,327
SONY GROUP CORP SPONSORED ADR 835699307 125,230 4,811 SH   DFND 2 4,811 0 0
SONOS INC COM 83570H108 22,615 2,092 SH   DFND 1 2,092 0 0
SONOS INC COM 83570H108 280,141 25,915 SH   DFND 1 20,615 0 5,300
SONOS INC COM 83570H108 280,141 25,915 SH   OTR 1 20,615 0 5,300
SONOS INC COM 83570H108 1,146 106 SH   DFND 2 106 0 0
SOTERA HEALTH CO COM 83601L102 48,806 4,389 SH   DFND 1 4,389 0 0
SOTERA HEALTH CO COM 83601L102 7,284 655 SH   DFND 1 655 0 0
SOTERA HEALTH CO COM 83601L102 7,284 655 SH   OTR 1 655 0 0
SOTERA HEALTH CO COM 83601L102 7,161 644 SH   DFND 2 644 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 63,382 5,907 SH   DFND 1 5,907 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,416 132 SH   DFND 1 132 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,416 132 SH   OTR 1 132 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 2,168 50 SH   DFND 3 50 0 0
SOUTH BOW CORP COM 83671M105 57,028 2,201 SH   DFND 1 2,201 0 0
SOUTH BOW CORP COM 83671M105 46,845 1,808 SH   DFND 1 655 0 1,153
SOUTH BOW CORP COM 83671M105 46,845 1,808 SH   OTR 1 655 0 1,153
SOUTH BOW CORP COM 83671M105 5,182 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 5,078 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 5,078 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 9,226 256 SH   DFND 1 256 0 0
SOUTHSTATE CORPORATION COM 840441109 409,994 4,455 SH   DFND 1 4,455 0 0
SOUTHSTATE CORPORATION COM 840441109 481,133 5,228 SH   DFND 1 5,228 0 0
SOUTHSTATE CORPORATION COM 840441109 481,133 5,228 SH   OTR 1 5,228 0 0
SOUTHSTATE CORPORATION COM 840441109 3,221 35 SH   DFND 2 35 0 0
CALIFORNIA BANCORP COM 84252A106 1,639 104 SH   DFND 1 104 0 0
SOUTHERN CO COM 842587107 25,628,927 279,091 SH   DFND 1 274,086 0 5,005
SOUTHERN CO COM 842587107 9,423,319 102,617 SH   DFND 1 100,010 0 2,607
SOUTHERN CO COM 842587107 9,423,319 102,617 SH   OTR 1 100,010 0 2,607
SOUTHERN CO COM 842587107 170,804 1,860 SH   DFND 3 1,860 0 0
SOUTHERN CO COM 842587107 131,501 1,432 SH   DFND 2 1,432 0 0
SOUTHERN CO COM 842587107 145,275 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107 145,275 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105 952,516 9,415 SH   DFND 1 9,415 0 0
SOUTHERN COPPER CORP COM 84265V105 282,669 2,794 SH   DFND 1 2,794 0 0
SOUTHERN COPPER CORP COM 84265V105 282,669 2,794 SH   OTR 1 2,794 0 0
SOUTHERN COPPER CORP COM 84265V105 9,712 96 SH   DFND 2 96 0 0
SOUTHERN COPPER CORP COM 84265V105 506 5 SH   DFND 2 5 0 0
SOUTHERN COPPER CORP COM 84265V105 506 5 SH   OTR 2 5 0 0
SOUTHERN MO BANCORP INC COM 843380106 54,780 1,000 SH   DFND 1 1,000 0 0
SOUTHLAND HLDGS INC COM 84445C100 284 68 SH   DFND 1 68 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 230,349 7,827 SH   DFND 1 7,827 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,091 173 SH   DFND 1 173 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,091 173 SH   OTR 1 173 0 0
SOUTHWEST AIRLS CO COM 844741108 1,650,580 50,881 SH   DFND 1 50,881 0 0
SOUTHWEST AIRLS CO COM 844741108 310,353 9,567 SH   DFND 1 9,567 0 0
SOUTHWEST AIRLS CO COM 844741108 310,353 9,567 SH   OTR 1 9,567 0 0
SOUTHWEST AIRLS CO COM 844741108 4,769 147 SH   DFND 3 147 0 0
SOUTHWEST AIRLS CO COM 844741108 19,756 609 SH   DFND 2 609 0 0
SOUTHWEST AIRLS CO COM 844741108 130 4 SH   DFND 2 4 0 0
SOUTHWEST AIRLS CO COM 844741108 130 4 SH   OTR 2 4 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 276,880 3,722 SH   DFND 1 3,722 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 22,763 306 SH   DFND 1 306 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 22,763 306 SH   OTR 1 306 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,795 172 SH   DFND 2 172 0 0
SPARTANNASH CO COM 847215100 65,616 2,477 SH   DFND 1 2,477 0 0
SPARTANNASH CO COM 847215100 8,053 304 SH   DFND 1 250 0 54
SPARTANNASH CO COM 847215100 8,053 304 SH   OTR 1 250 0 54
SPARTANNASH CO COM 847215100 11,285 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,904 168 SH   DFND 1 168 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 141,139 2,663 SH   DFND 1 1,213 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 141,139 2,663 SH   OTR 1 1,213 0 1,450
SPHERE 3D CORP NEW COM NEW 84841L407 21,408 36,285 SH   DFND 1 36,285 0 0
SPIRE INC COM 84857L101 514,507 7,049 SH   DFND 1 7,049 0 0
SPIRE INC COM 84857L101 157,220 2,154 SH   DFND 1 29 0 2,125
SPIRE INC COM 84857L101 157,220 2,154 SH   OTR 1 29 0 2,125
SPIRE INC COM 84857L101 21,897 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 21,897 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 179,496 4,705 SH   DFND 1 4,705 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,485 1,035 SH   DFND 1 1,035 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,485 1,035 SH   OTR 1 1,035 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 107,875 2,500 SH   DFND 1 2,500 0 0
SPOK HLDGS INC COM 84863T106 3,412 193 SH   DFND 1 193 0 0
SPOK HLDGS INC COM 84863T106 3,412 193 SH   OTR 1 193 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 205 41 SH   DFND 1 41 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 184,530 3,927 SH   DFND 1 3,927 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,242 69 SH   DFND 1 69 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,242 69 SH   OTR 1 69 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,889,292 113,976 SH   DFND 1 113,976 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,285,625 50,715 SH   DFND 1 50,715 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,285,625 50,715 SH   OTR 1 50,715 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 918,734 75,060 SH   DFND 1 75,060 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 228,704 18,685 SH   DFND 1 18,685 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 228,704 18,685 SH   OTR 1 18,685 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,161 440 SH   DFND 1 440 0 0
SPROUTS FMRS MKT INC COM 85208M102 822,541 4,996 SH   DFND 1 4,996 0 0
SPROUTS FMRS MKT INC COM 85208M102 329,939 2,004 SH   DFND 1 1,034 0 970
SPROUTS FMRS MKT INC COM 85208M102 329,939 2,004 SH   OTR 1 1,034 0 970
SPROUTS FMRS MKT INC COM 85208M102 42,806 260 SH   DFND 2 260 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 272,770 5,691 SH   DFND 1 5,691 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 167,755 3,500 SH   DFND 1 3,500 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 167,755 3,500 SH   OTR 1 3,500 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709 574 100 SH   DFND 1 100 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,113 100 SH   DFND 1 100 0 0
SPROTT FDS TR SILVER MINERS 85208P873 58,874 1,973 SH   DFND 1 1,973 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 354,187 11,767 SH   DFND 1 11,767 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 421,400 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 421,400 14,000 SH   OTR 1 14,000 0 0
SPRINKLR INC CL A 85208T107 47,283 5,589 SH   DFND 1 5,589 0 0
SPRINKLR INC CL A 85208T107 6,573 777 SH   DFND 1 708 0 69
SPRINKLR INC CL A 85208T107 6,573 777 SH   OTR 1 708 0 69
SPRINKLR INC CL A 85208T107 6,159 728 SH   DFND 2 728 0 0
SPROUT SOCIAL INC COM CL A 85209W109 265,327 12,689 SH   DFND 1 12,689 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,074 147 SH   DFND 1 147 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,074 147 SH   OTR 1 147 0 0
BLOCK INC CL A 852234103 705,996 10,393 SH   DFND 1 10,393 0 0
BLOCK INC CL A 852234103 299,164 4,404 SH   DFND 1 4,404 0 0
BLOCK INC CL A 852234103 299,164 4,404 SH   OTR 1 4,404 0 0
BLOCK INC CL A 852234103 3,125 46 SH   DFND 2 0 0 46
BLOCK INC CL A 852234103 3,125 46 SH   OTR 2 0 0 46
STAAR SURGICAL CO COM PAR $0.01 852312305 40,289 2,401 SH   DFND 1 2,401 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,746 402 SH   DFND 1 375 0 27
STAAR SURGICAL CO COM PAR $0.01 852312305 6,746 402 SH   OTR 1 375 0 27
STAAR SURGICAL CO COM PAR $0.01 852312305 6,746 402 SH   DFND 2 402 0 0
STAG INDL INC COM 85254J102 611,971 16,868 SH   DFND 1 16,868 0 0
STAG INDL INC COM 85254J102 34,031 938 SH   DFND 1 938 0 0
STAG INDL INC COM 85254J102 34,031 938 SH   OTR 1 938 0 0
STAG INDL INC COM 85254J102 7,183 198 SH   DFND 2 198 0 0
STANDARD MTR PRODS INC COM 853666105 54,651 1,779 SH   DFND 1 1,779 0 0
STANDARD MTR PRODS INC COM 853666105 3,226 105 SH   DFND 1 105 0 0
STANDARD MTR PRODS INC COM 853666105 3,226 105 SH   OTR 1 105 0 0
STANDARDAERO INC COM 85423L103 88,810 2,806 SH   DFND 1 2,806 0 0
STANDARDAERO INC COM 85423L103 13,515 427 SH   DFND 1 427 0 0
STANDARDAERO INC COM 85423L103 13,515 427 SH   OTR 1 427 0 0
STANDEX INTL CORP COM 854231107 59,619 381 SH   DFND 1 381 0 0
STANDEX INTL CORP COM 854231107 126,436 808 SH   DFND 1 143 0 665
STANDEX INTL CORP COM 854231107 126,436 808 SH   OTR 1 143 0 665
STANDEX INTL CORP COM 854231107 175,414 1,121 SH   DFND 2 1,121 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,448,156 21,375 SH   DFND 1 21,375 0 0
STANLEY BLACK & DECKER INC COM 854502101 286,515 4,229 SH   DFND 1 4,229 0 0
STANLEY BLACK & DECKER INC COM 854502101 286,515 4,229 SH   OTR 1 4,229 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,762 26 SH   DFND 3 26 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,065 60 SH   DFND 2 60 0 0
STANTEC INC COM 85472N109 77,380 712 SH   DFND 1 712 0 0
STAR HLDGS SHS BEN INT 85512G106 75,187 9,627 SH   DFND 1 9,627 0 0
STAR HLDGS SHS BEN INT 85512G106 1,742 223 SH   DFND 1 223 0 0
STAR HLDGS SHS BEN INT 85512G106 1,742 223 SH   OTR 1 223 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 4 2 SH   DFND 1 2 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 4 2 SH   OTR 1 2 0 0
STARBUCKS CORP COM 855244109 64,986,103 709,223 SH   DFND 1 709,217 0 6
STARBUCKS CORP COM 855244109 10,223,984 111,579 SH   DFND 1 103,504 0 8,075
STARBUCKS CORP COM 855244109 10,223,984 111,579 SH   OTR 1 103,504 0 8,075
STARBUCKS CORP COM 855244109 150,548 1,643 SH   DFND 3 1,643 0 0
STARBUCKS CORP COM 855244109 452,927 4,943 SH   DFND 2 4,943 0 0
STARBUCKS CORP COM 855244109 514,686 5,617 SH   DFND 2 5,583 0 34
STARBUCKS CORP COM 855244109 514,686 5,617 SH   OTR 2 5,583 0 34
STARWOOD PPTY TR INC COM 85571B105 452,398 22,541 SH   DFND 1 22,541 0 0
STARWOOD PPTY TR INC COM 85571B105 40,361 2,011 SH   DFND 1 2,011 0 0
STARWOOD PPTY TR INC COM 85571B105 40,361 2,011 SH   OTR 1 2,011 0 0
STARWOOD PPTY TR INC COM 85571B105 15,173 756 SH   DFND 2 756 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 964 60 SH   DFND 1 60 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 32 2 SH   DFND 1 2 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 32 2 SH   OTR 1 2 0 0
STATE STR CORP COM 857477103 11,016,718 103,599 SH   DFND 1 102,841 0 758
STATE STR CORP COM 857477103 9,723,198 91,435 SH   DFND 1 87,347 0 4,088
STATE STR CORP COM 857477103 9,723,198 91,435 SH   OTR 1 87,347 0 4,088
STATE STR CORP COM 857477103 251,069 2,361 SH   DFND 3 2,361 0 0
STATE STR CORP COM 857477103 49,448 465 SH   DFND 2 465 0 0
STATE STR CORP COM 857477103 107,403 1,010 SH   DFND 2 1,010 0 0
STATE STR CORP COM 857477103 107,403 1,010 SH   OTR 2 1,010 0 0
STEEL DYNAMICS INC COM 858119100 2,332,726 18,223 SH   DFND 1 18,223 0 0
STEEL DYNAMICS INC COM 858119100 381,214 2,978 SH   DFND 1 2,978 0 0
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STEELCASE INC CL A 858155203 59,847 5,738 SH   DFND 1 5,738 0 0
STELLUS CAP INVT CORP COM 858568108 69,700 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 55,760 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 55,760 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100 14,300 262 SH   DFND 1 262 0 0
STEPAN CO COM 858586100 45,847 840 SH   DFND 1 81 0 759
STEPAN CO COM 858586100 45,847 840 SH   OTR 1 81 0 759
STEPAN CO COM 858586100 3,984 73 SH   DFND 2 73 0 0
STEM INC COM NEW 85859N300 7,470 1,199 SH   DFND 1 1,199 0 0
STEM INC COM NEW 85859N300 81 13 SH   DFND 1 13 0 0
STEM INC COM NEW 85859N300 81 13 SH   OTR 1 13 0 0
STELLAR BANCORP INC COM 858927106 72,496 2,591 SH   DFND 1 2,591 0 0
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STELLAR BANCORP INC COM 858927106 3,917 140 SH   OTR 1 133 0 7
STELLAR BANCORP INC COM 858927106 3,022 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107 55,722 1,004 SH   DFND 1 1,004 0 0
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STEPSTONE GROUP INC COM CL A 85914M107 16,817 303 SH   OTR 1 284 0 19
STEPSTONE GROUP INC COM CL A 85914M107 5,217 94 SH   DFND 2 94 0 0
STEREOTAXIS INC COM NEW 85916J409 59,612 28,119 SH   DFND 1 28,119 0 0
STERLING INFRASTRUCTURE INC COM 859241101 738,797 3,202 SH   DFND 1 3,202 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 31,379 136 SH   OTR 1 127 0 9
STERLING INFRASTRUCTURE INC COM 859241101 21,458 93 SH   DFND 2 93 0 0
STEWART INFORMATION SVCS COR COM 860372101 112,428 1,727 SH   DFND 1 1,727 0 0
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STIFEL FINL CORP COM 860630102 1,475,129 14,214 SH   DFND 1 14,214 0 0
STIFEL FINL CORP COM 860630102 277,923 2,678 SH   DFND 1 928 0 1,750
STIFEL FINL CORP COM 860630102 277,923 2,678 SH   OTR 1 928 0 1,750
STIFEL FINL CORP COM 860630102 28,643 276 SH   DFND 2 276 0 0
STITCH FIX INC COM CL A 860897107 1,121 303 SH   DFND 1 303 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 289,868 9,532 SH   DFND 1 9,532 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 73,927 2,431 SH   DFND 1 2,431 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 6,629 218 SH   DFND 2 218 0 0
STOCK YDS BANCORP INC COM 861025104 659,641 8,352 SH   DFND 1 8,352 0 0
STOCK YDS BANCORP INC COM 861025104 236,940 3,000 SH   DFND 1 3,000 0 0
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STONERIDGE INC COM 86183P102 1,471 209 SH   DFND 1 209 0 0
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STONEX GROUP INC COM 861896108 274,696 3,014 SH   DFND 1 3,014 0 0
STONEX GROUP INC COM 861896108 350,433 3,845 SH   DFND 1 3,806 0 39
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STRATEGY SHS DAY HAGAN SMAR 86280R803 314,790 7,000 SH   DFND 3 7,000 0 0
STRIDE INC COM 86333M108 481,160 3,314 SH   DFND 1 3,314 0 0
STRIDE INC COM 86333M108 343,374 2,365 SH   DFND 1 435 0 1,930
STRIDE INC COM 86333M108 343,374 2,365 SH   OTR 1 435 0 1,930
STRIDE INC COM 86333M108 25,989 179 SH   DFND 2 179 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 89,991 4,339 SH   DFND 1 4,339 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 788 38 SH   DFND 1 38 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 788 38 SH   OTR 1 38 0 0
STRYKER CORPORATION COM 863667101 191,776,895 484,738 SH   DFND 1 481,330 0 3,408
STRYKER CORPORATION COM 863667101 108,810,119 275,030 SH   DFND 1 121,017 17 153,996
STRYKER CORPORATION COM 863667101 108,810,119 275,030 SH   OTR 1 121,017 17 153,996
STRYKER CORPORATION COM 863667101 534,496 1,351 SH   DFND 3 1,351 0 0
STRYKER CORPORATION COM 863667101 67,653 171 SH   DFND 3 171 0 0
STRYKER CORPORATION COM 863667101 67,653 171 SH   OTR 3 171 0 0
STRYKER CORPORATION COM 863667101 1,013,208 2,561 SH   DFND 2 2,561 0 0
STRYKER CORPORATION COM 863667101 708,969 1,792 SH   DFND 2 1,774 0 18
STRYKER CORPORATION COM 863667101 708,969 1,792 SH   OTR 2 1,774 0 18
STURM RUGER & CO INC COM 864159108 16,155 450 SH   DFND 1 450 0 0
STURM RUGER & CO INC COM 864159108 1,436 40 SH   DFND 1 40 0 0
STURM RUGER & CO INC COM 864159108 1,436 40 SH   OTR 1 40 0 0
STURM RUGER & CO INC COM 864159108 14,360 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 763,584 41,208 SH   DFND 1 41,208 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38,413 2,073 SH   DFND 1 2,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38,413 2,073 SH   OTR 1 2,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,293,975 85,637 SH   DFND 1 85,637 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 688,457 45,563 SH   DFND 1 21,898 0 23,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 688,457 45,563 SH   OTR 1 21,898 0 23,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27,289 1,806 SH   DFND 2 1,806 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 25,766 5,062 SH   DFND 1 5,062 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31,655 6,219 SH   DFND 1 2,325 0 3,894
SUMMIT HOTEL PPTYS INC COM 866082100 31,655 6,219 SH   OTR 1 2,325 0 3,894
SUMMIT HOTEL PPTYS INC COM 866082100 6,541 1,285 SH   DFND 2 1,285 0 0
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SUMMIT THERAPEUTICS INC COM 86627T108 12,172 572 SH   OTR 1 572 0 0
DATAVAULT AI INC COM SHS 86633R609 1 1 SH   DFND 1 1 0 0
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SUN CMNTYS INC COM 866674104 66,660 527 SH   DFND 1 527 0 0
SUN CMNTYS INC COM 866674104 66,660 527 SH   OTR 1 527 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 12,831 1,092 SH   DFND 1 1,092 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,840 497 SH   DFND 1 469 0 28
SUN CTRY AIRLS HLDGS INC COM 866683105 5,840 497 SH   OTR 1 469 0 28
SUN CTRY AIRLS HLDGS INC COM 866683105 5,029 428 SH   DFND 2 428 0 0
SUN LIFE FINANCIAL INC. COM 866796105 825,375 12,421 SH   DFND 1 12,421 0 0
SUN LIFE FINANCIAL INC. COM 866796105 216,295 3,255 SH   DFND 1 3,255 0 0
SUN LIFE FINANCIAL INC. COM 866796105 216,295 3,255 SH   OTR 1 3,255 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27,843 419 SH   DFND 3 419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,951 225 SH   DFND 2 225 0 0
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SUNCOR ENERGY INC NEW COM 867224107 821,241 21,929 SH   OTR 1 14,004 0 7,925
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SUNCOR ENERGY INC NEW COM 867224107 11,235 300 SH   DFND 2 300 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 49,455 1,569 SH   OTR 1 606 0 963
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SYLVAMO CORP COMMON STOCK 871332102 110,220 2,200 SH   DFND 1 2,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 62,375 1,245 SH   DFND 1 1,176 0 69
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SYNOPSYS INC COM 871607107 105,099 205 SH   DFND 2 205 0 0
SYNOPSYS INC COM 871607107 5,127 10 SH   DFND 2 0 0 10
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SYNOVUS FINL CORP COM NEW 87161C501 49,577 958 SH   DFND 1 958 0 0
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TD SYNNEX CORPORATION COM 87162W100 557,049 4,105 SH   DFND 1 4,077 0 28
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TD SYNNEX CORPORATION COM 87162W100 14,520 107 SH   DFND 2 107 0 0
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SYSCO CORP COM 871829107 12,714,853 167,875 SH   DFND 1 145,901 0 21,974
SYSCO CORP COM 871829107 12,714,853 167,875 SH   OTR 1 145,901 0 21,974
SYSCO CORP COM 871829107 107,021 1,413 SH   DFND 3 1,413 0 0
SYSCO CORP COM 871829107 34,537 456 SH   DFND 2 456 0 0
SYSCO CORP COM 871829107 147,466 1,947 SH   DFND 2 1,947 0 0
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TPG INC COM CL A 872657101 105 2 SH   OTR 2 2 0 0
TPI COMPOSITES INC COM 87266J104 245 285 SH   DFND 1 285 0 0
T ROWE PRICE ETF INC CAP APPRECIATI 87283Q867 8,220 233 SH   DFND 1 233 0 0
TTM TECHNOLOGIES INC COM 87305R109 76,987 1,886 SH   DFND 1 1,886 0 0
TTM TECHNOLOGIES INC COM 87305R109 16,614 407 SH   DFND 1 393 0 14
TTM TECHNOLOGIES INC COM 87305R109 16,614 407 SH   OTR 1 393 0 14
TTM TECHNOLOGIES INC COM 87305R109 8,695 213 SH   DFND 2 213 0 0
TWFG INC COM CL A 87318A101 22,645 647 SH   DFND 1 647 0 0
TAIWAN FD INC COM 874036106 75,281 1,680 SH   DFND 1 0 0 1,680
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,776,327 118,223 SH   DFND 1 110,914 39 7,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,776,327 118,223 SH   OTR 1 110,914 39 7,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296,702 1,310 SH   DFND 3 1,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,006,522 4,444 SH   DFND 2 4,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295,796 1,306 SH   DFND 2 1,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295,796 1,306 SH   OTR 2 1,306 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,378,343 18,029 SH   DFND 1 18,027 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 652,538 2,687 SH   DFND 1 2,672 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 652,538 2,687 SH   OTR 1 2,672 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,985 37 SH   DFND 3 37 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,270 137 SH   DFND 2 137 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,943 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,943 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 470,587 30,439 SH   DFND 1 30,439 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 252,276 16,318 SH   DFND 1 16,318 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 252,276 16,318 SH   OTR 1 16,318 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,945 902 SH   DFND 2 902 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,990 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,990 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 70,119 6,861 SH   DFND 1 6,861 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,767 3,304 SH   DFND 1 3,304 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,767 3,304 SH   OTR 1 3,304 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,722 462 SH   DFND 2 462 0 0
TALEN ENERGY CORP COM 87422Q109 163,994 564 SH   DFND 1 564 0 0
TALEN ENERGY CORP COM 87422Q109 31,403 108 SH   DFND 1 108 0 0
TALEN ENERGY CORP COM 87422Q109 31,403 108 SH   OTR 1 108 0 0
TALOS ENERGY INC COM 87484T108 30,350 3,579 SH   DFND 1 3,579 0 0
TALOS ENERGY INC COM 87484T108 8,912 1,051 SH   DFND 2 1,051 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 357,888 19,200 SH   DFND 1 19,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,657 679 SH   DFND 1 619 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 12,657 679 SH   OTR 1 619 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 7,381 396 SH   DFND 2 396 0 0
TANGER INC COM 875465106 206,446 6,751 SH   DFND 1 6,751 0 0
TANGER INC COM 875465106 392,158 12,824 SH   DFND 1 12,728 0 96
TANGER INC COM 875465106 392,158 12,824 SH   OTR 1 12,728 0 96
TANGER INC COM 875465106 31,528 1,031 SH   DFND 2 1,031 0 0
TANGO THERAPEUTICS INC COM 87583X109 543 106 SH   DFND 1 106 0 0
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TAPESTRY INC COM 876030107 17,209,618 195,987 SH   DFND 1 195,658 0 329
TAPESTRY INC COM 876030107 2,395,896 27,285 SH   DFND 1 25,566 0 1,719
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TAPESTRY INC COM 876030107 10,362 118 SH   DFND 3 118 0 0
TAPESTRY INC COM 876030107 48,208 549 SH   DFND 2 549 0 0
TAPESTRY INC COM 876030107 263 3 SH   DFND 2 3 0 0
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TARGET CORP COM 87612E106 33,308,581 337,644 SH   DFND 1 337,536 0 108
TARGET CORP COM 87612E106 7,336,798 74,372 SH   DFND 1 72,162 0 2,210
TARGET CORP COM 87612E106 7,336,798 74,372 SH   OTR 1 72,162 0 2,210
TARGET CORP COM 87612E106 88,292 895 SH   DFND 3 895 0 0
TARGET CORP COM 87612E106 258,364 2,619 SH   DFND 2 2,619 0 0
TARGET CORP COM 87612E106 256,391 2,599 SH   DFND 2 2,557 0 42
TARGET CORP COM 87612E106 256,391 2,599 SH   OTR 2 2,557 0 42
TARGA RES CORP COM 87612G101 2,654,894 15,251 SH   DFND 1 15,250 0 1
TARGA RES CORP COM 87612G101 601,272 3,454 SH   DFND 1 3,454 0 0
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TARGA RES CORP COM 87612G101 2,437 14 SH   DFND 2 14 0 0
TARGA RES CORP COM 87612G101 2,437 14 SH   OTR 2 14 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,580 39 SH   DFND 1 39 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 245,004 3,989 SH   DFND 1 3,989 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,844 144 SH   DFND 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 8,844 144 SH   OTR 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 12,898 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,310 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107 1,349,044 27,650 SH   DFND 1 27,650 0 0
TC ENERGY CORP COM 87807B107 908,665 18,624 SH   DFND 1 12,857 0 5,767
TC ENERGY CORP COM 87807B107 908,665 18,624 SH   OTR 1 12,857 0 5,767
TC ENERGY CORP COM 87807B107 48,790 1,000 SH   DFND 3 1,000 0 0
TC ENERGY CORP COM 87807B107 15,418 316 SH   DFND 2 316 0 0
TC ENERGY CORP COM 87807B107 47,961 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 47,961 983 SH   OTR 2 983 0 0
TECHTARGET INC COM NEW 87874R308 66,457 8,553 SH   DFND 1 8,553 0 0
TECHTARGET INC COM NEW 87874R308 5,361 690 SH   DFND 1 690 0 0
TECHTARGET INC COM NEW 87874R308 5,361 690 SH   OTR 1 690 0 0
TECK RESOURCES LTD CL B 878742204 152,233 3,770 SH   DFND 1 3,770 0 0
TECK RESOURCES LTD CL B 878742204 145,449 3,602 SH   DFND 1 2,252 0 1,350
TECK RESOURCES LTD CL B 878742204 145,449 3,602 SH   OTR 1 2,252 0 1,350
TECK RESOURCES LTD CL B 878742204 14,537 360 SH   DFND 2 360 0 0
TEGNA INC COM 87901J105 65,833 3,928 SH   DFND 1 3,928 0 0
TEGNA INC COM 87901J105 7,726 461 SH   DFND 1 413 0 48
TEGNA INC COM 87901J105 7,726 461 SH   OTR 1 413 0 48
TEGNA INC COM 87901J105 5,145 307 SH   DFND 2 307 0 0
TEJON RANCH CO COM 879080109 20,878 1,231 SH   DFND 1 1,231 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 57,303 3,116 SH   DFND 1 3,116 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 94,025 7,340 SH   DFND 1 0 0 7,340
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 34,115 3,325 SH   DFND 1 3,325 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 3,078 300 SH   DFND 1 300 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 3,078 300 SH   OTR 1 300 0 0
TELADOC HEALTH INC COM 87918A105 28,395 3,260 SH   DFND 1 3,260 0 0
TELADOC HEALTH INC COM 87918A105 3,197 367 SH   DFND 1 367 0 0
TELADOC HEALTH INC COM 87918A105 3,197 367 SH   OTR 1 367 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 17,305 1,518 SH   DFND 1 1,518 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,579,650 85,065 SH   DFND 1 85,038 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105 3,927,368 7,666 SH   DFND 1 7,641 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105 3,927,368 7,666 SH   OTR 1 7,641 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105 47,645 93 SH   DFND 3 93 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 367,326 717 SH   DFND 2 717 0 0
TELEFLEX INCORPORATED COM 879369106 457,816 3,868 SH   DFND 1 3,868 0 0
TELEFLEX INCORPORATED COM 879369106 206,065 1,741 SH   DFND 1 1,725 0 16
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TELEFLEX INCORPORATED COM 879369106 461,604 3,900 SH   DFND 2 3,900 0 0
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TELEFONICA S A SPONSORED ADR 879382208 140,875 26,936 SH   DFND 1 26,936 0 0
TELEFONICA S A SPONSORED ADR 879382208 25,747 4,923 SH   DFND 1 4,923 0 0
TELEFONICA S A SPONSORED ADR 879382208 25,747 4,923 SH   OTR 1 4,923 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,603 689 SH   DFND 2 689 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 334,701 9,407 SH   DFND 1 9,407 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 72,014 2,024 SH   DFND 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 72,014 2,024 SH   OTR 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 34,548 971 SH   DFND 2 971 0 0
TELUS CORPORATION COM 87971M103 55,680 3,467 SH   DFND 1 3,467 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 122,397 12,252 SH   DFND 1 0 0 12,252
TEMPLETON EMERGING MKTS INCO COM 880192109 60,000 10,000 SH   DFND 1 10,000 0 0
TEMPUS AI INC CL A 88023B103 46,321 729 SH   DFND 1 729 0 0
TEMPUS AI INC CL A 88023B103 135,721 2,136 SH   DFND 1 2,136 0 0
TEMPUS AI INC CL A 88023B103 135,721 2,136 SH   OTR 1 2,136 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 451,580 6,636 SH   DFND 1 6,636 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 84,858 1,247 SH   DFND 1 1,247 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 84,858 1,247 SH   OTR 1 1,247 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 36,475 536 SH   DFND 2 536 0 0
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TENABLE HLDGS INC COM 88025T102 6,824 202 SH   DFND 1 202 0 0
TENABLE HLDGS INC COM 88025T102 2,567 76 SH   DFND 1 76 0 0
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10X GENOMICS INC CL A COM 88025U109 76,648 6,619 SH   DFND 1 6,619 0 0
10X GENOMICS INC CL A COM 88025U109 11,985 1,035 SH   DFND 1 1,035 0 0
10X GENOMICS INC CL A COM 88025U109 11,985 1,035 SH   OTR 1 1,035 0 0
10X GENOMICS INC CL A COM 88025U109 1,517 131 SH   DFND 2 5 0 126
10X GENOMICS INC CL A COM 88025U109 1,517 131 SH   OTR 2 5 0 126
TENARIS S A SPONSORED ADS 88031M109 217,668 5,820 SH   DFND 1 5,820 0 0
TENARIS S A SPONSORED ADS 88031M109 30,294 810 SH   DFND 1 810 0 0
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TENARIS S A SPONSORED ADS 88031M109 12,379 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 655,072 3,722 SH   DFND 1 3,722 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67,936 386 SH   DFND 1 386 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67,936 386 SH   OTR 1 386 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 39,952 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93,455 4,795 SH   DFND 1 4,795 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74,023 3,798 SH   DFND 1 3,798 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74,023 3,798 SH   OTR 1 3,798 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,911 252 SH   DFND 2 252 0 0
TENNANT CO COM 880345103 195,095 2,518 SH   DFND 1 2,518 0 0
TENNANT CO COM 880345103 154,650 1,996 SH   DFND 1 1,993 0 3
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TENNANT CO COM 880345103 2,712 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103 43,661 1,957 SH   DFND 1 1,957 0 0
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TERADYNE INC COM 880770102 1,302,132 14,481 SH   DFND 1 14,481 0 0
TERADYNE INC COM 880770102 521,806 5,803 SH   DFND 1 5,803 0 0
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TERADYNE INC COM 880770102 4,496 50 SH   DFND 3 50 0 0
TERADYNE INC COM 880770102 8,003 89 SH   DFND 2 89 0 0
TERADYNE INC COM 880770102 270 3 SH   DFND 2 3 0 0
TERADYNE INC COM 880770102 270 3 SH   OTR 2 3 0 0
TEREX CORP NEW COM 880779103 81,287 1,741 SH   DFND 1 1,741 0 0
TEREX CORP NEW COM 880779103 13,400 287 SH   DFND 1 287 0 0
TEREX CORP NEW COM 880779103 13,400 287 SH   OTR 1 287 0 0
TEREX CORP NEW COM 880779103 8,684 186 SH   DFND 2 186 0 0
TERAWULF INC COM 88080T104 10,827 2,472 SH   DFND 1 2,472 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,868 769 SH   DFND 1 769 0 0
TERNS PHARMACEUTICALS INC COM 880881107 19 5 SH   DFND 1 5 0 0
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TERRENO RLTY CORP COM 88146M101 236,559 4,219 SH   DFND 1 4,219 0 0
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TERRENO RLTY CORP COM 88146M101 43,510 776 SH   OTR 1 736 0 40
TERRENO RLTY CORP COM 88146M101 34,763 620 SH   DFND 2 620 0 0
TESLA INC COM 88160R101 123,918,213 390,097 SH   DFND 1 390,043 0 54
TESLA INC COM 88160R101 27,070,985 85,220 SH   DFND 1 84,300 0 920
TESLA INC COM 88160R101 27,070,985 85,220 SH   OTR 1 84,300 0 920
TESLA INC COM 88160R101 1,032,077 3,249 SH   DFND 3 3,249 0 0
TESLA INC COM 88160R101 1,432,329 4,509 SH   DFND 2 4,509 0 0
TESLA INC COM 88160R101 60,355 190 SH   DFND 2 82 0 108
TESLA INC COM 88160R101 60,355 190 SH   OTR 2 82 0 108
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,761 524 SH   DFND 1 524 0 0
TETRA TECH INC NEW COM 88162G103 568,779 15,817 SH   DFND 1 15,727 0 90
TETRA TECH INC NEW COM 88162G103 96,768 2,691 SH   DFND 1 1,791 0 900
TETRA TECH INC NEW COM 88162G103 96,768 2,691 SH   OTR 1 1,791 0 900
TETRA TECH INC NEW COM 88162G103 13,305 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 18,052 502 SH   DFND 2 502 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 369,927 22,072 SH   DFND 1 22,072 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 283,043 16,888 SH   DFND 1 16,888 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 283,043 16,888 SH   OTR 1 16,888 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,397 501 SH   DFND 2 501 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 257,335 3,241 SH   DFND 1 3,241 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,734 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,734 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,923 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 191,320,584 921,494 SH   DFND 1 919,487 0 2,007
TEXAS INSTRS INC COM 882508104 33,319,065 160,481 SH   DFND 1 151,564 0 8,917
TEXAS INSTRS INC COM 882508104 33,319,065 160,481 SH   OTR 1 151,564 0 8,917
TEXAS INSTRS INC COM 882508104 749,093 3,608 SH   DFND 3 3,608 0 0
TEXAS INSTRS INC COM 882508104 114,191 550 SH   DFND 3 550 0 0
TEXAS INSTRS INC COM 882508104 114,191 550 SH   OTR 3 550 0 0
TEXAS INSTRS INC COM 882508104 2,200,564 10,599 SH   DFND 2 10,599 0 0
TEXAS INSTRS INC COM 882508104 565,349 2,723 SH   DFND 2 2,595 0 128
TEXAS INSTRS INC COM 882508104 565,349 2,723 SH   OTR 2 2,595 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,451,521 8,947 SH   DFND 1 8,947 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,207,431 21,022 SH   DFND 1 9,591 0 11,431
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,508 9 SH   DFND 2 9 0 0
TEXAS ROADHOUSE INC COM 882681109 8,548,895 45,616 SH   DFND 1 45,616 0 0
TEXAS ROADHOUSE INC COM 882681109 303,042 1,617 SH   DFND 1 293 0 1,324
TEXAS ROADHOUSE INC COM 882681109 303,042 1,617 SH   OTR 1 293 0 1,324
TEXAS ROADHOUSE INC COM 882681109 43,104 230 SH   DFND 2 230 0 0
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TEXTRON INC COM 883203101 824,257 10,266 SH   DFND 1 9,266 0 1,000
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TEXTRON INC COM 883203101 28,102 350 SH   DFND 2 350 0 0
TEXTRON INC COM 883203101 4,416 55 SH   DFND 2 3 0 52
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TG THERAPEUTICS INC COM 88322Q108 242,393 6,735 SH   DFND 1 6,735 0 0
TG THERAPEUTICS INC COM 88322Q108 30,016 834 SH   DFND 1 766 0 68
TG THERAPEUTICS INC COM 88322Q108 30,016 834 SH   OTR 1 766 0 68
TG THERAPEUTICS INC COM 88322Q108 27,568 766 SH   DFND 2 766 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 330 173 SH   DFND 1 173 0 0
THE ODP CORP COM 88337F105 2,466 136 SH   DFND 1 136 0 0
THE ODP CORP COM 88337F105 10,062 555 SH   DFND 1 555 0 0
THE ODP CORP COM 88337F105 10,062 555 SH   OTR 1 555 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 23,600 10,000 SH   DFND 1 10,000 0 0
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THE TRADE DESK INC COM CL A 88339J105 692,760 9,623 SH   DFND 1 9,623 0 0
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THE TRADE DESK INC COM CL A 88339J105 216 3 SH   DFND 3 3 0 0
THE TRADE DESK INC COM CL A 88339J105 4,319 60 SH   DFND 2 60 0 0
THE TRADE DESK INC COM CL A 88339J105 2,880 40 SH   DFND 2 0 0 40
THE TRADE DESK INC COM CL A 88339J105 2,880 40 SH   OTR 2 0 0 40
THE REALREAL INC COM 88339P101 1,231 257 SH   DFND 1 257 0 0
THE REALREAL INC COM 88339P101 1,916 400 SH   DFND 2 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,097,684 163,019 SH   DFND 1 161,941 0 1,078
THERMO FISHER SCIENTIFIC INC COM 883556102 16,092,707 39,690 SH   DFND 1 33,696 0 5,994
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THERMO FISHER SCIENTIFIC INC COM 883556102 353,967 873 SH   DFND 3 873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,279,091 5,621 SH   DFND 2 5,621 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,407 38 SH   DFND 2 0 0 38
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THERMON GROUP HLDGS INC COM 88362T103 106,788 3,803 SH   DFND 1 3,803 0 0
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THIRD HARMONIC BIO INC COM 88427A107 462 85 SH   DFND 1 85 0 0
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THOMSON REUTERS CORP COM 884903808 452,341 2,249 SH   DFND 1 2,249 0 0
THOMSON REUTERS CORP COM 884903808 865,261 4,302 SH   DFND 1 4,302 0 0
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THOR INDS INC COM 885160101 1,034,104 11,644 SH   DFND 1 11,644 0 0
THOR INDS INC COM 885160101 14,742 166 SH   DFND 1 166 0 0
THOR INDS INC COM 885160101 14,742 166 SH   OTR 1 166 0 0
THOR INDS INC COM 885160101 11,368 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 693 450 SH   DFND 1 450 0 0
THREDUP INC CL A 88556E102 4,239 566 SH   DFND 1 566 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 62,959 1,452 SH   DFND 1 1,452 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 35,989 830 SH   DFND 1 830 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 35,989 830 SH   OTR 1 830 0 0
3M CO COM 88579Y101 83,224,127 546,664 SH   DFND 1 546,591 0 73
3M CO COM 88579Y101 59,253,330 389,210 SH   DFND 1 366,929 400 21,881
3M CO COM 88579Y101 59,253,330 389,210 SH   OTR 1 366,929 400 21,881
3M CO COM 88579Y101 276,925 1,819 SH   DFND 3 1,819 0 0
3M CO COM 88579Y101 172,031 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101 172,031 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101 1,929,338 12,673 SH   DFND 2 12,673 0 0
3M CO COM 88579Y101 1,311,395 8,614 SH   DFND 2 8,604 0 10
3M CO COM 88579Y101 1,311,395 8,614 SH   OTR 2 8,604 0 10
THRYV HLDGS INC COM NEW 886029206 5,740 472 SH   DFND 1 472 0 0
THRYV HLDGS INC COM NEW 886029206 3,526 290 SH   DFND 1 266 0 24
THRYV HLDGS INC COM NEW 886029206 3,526 290 SH   OTR 1 266 0 24
THRYV HLDGS INC COM NEW 886029206 3,283 270 SH   DFND 2 270 0 0
TIDAL TR II YIELDMAX MSTR 88634T493 6,679,821 301,300 SH   DFND 1 301,300 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 48,415 2,887 SH   DFND 1 2,887 0 0
TIDAL TR II YIELDMAX COIN 88634T824 1,370 150 SH   DFND 1 150 0 0
TIDAL TR II YIELDMAX TSLA 88636J444 16,340 2,000 SH   DFND 1 2,000 0 0
TIDAL TR II YIELDMAX PLTR 88636R800 4,498 70 SH   DFND 1 70 0 0
TIDAL TRUST I FUNDSTRAT GRAN 886364231 11,340 500 SH   DFND 1 500 0 0
TIDEWATER INC NEW COM 88642R109 43,916 952 SH   DFND 1 952 0 0
TIDEWATER INC NEW COM 88642R109 18,821 408 SH   DFND 1 377 0 31
TIDEWATER INC NEW COM 88642R109 18,821 408 SH   OTR 1 377 0 31
TIDEWATER INC NEW COM 88642R109 19,328 419 SH   DFND 2 419 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,213 348 SH   DFND 1 348 0 0
TILRAY BRANDS INC COM 88688T100 13,950 33,696 SH   DFND 1 33,696 0 0
TILRAY BRANDS INC COM 88688T100 414 1,000 SH   DFND 1 1,000 0 0
TILRAY BRANDS INC COM 88688T100 414 1,000 SH   OTR 1 1,000 0 0
TIM S A SPONSORED ADR 88706T108 33,061 1,644 SH   DFND 1 1,644 0 0
TIM S A SPONSORED ADR 88706T108 25,057 1,246 SH   DFND 1 1,246 0 0
TIM S A SPONSORED ADR 88706T108 25,057 1,246 SH   OTR 1 1,246 0 0
TIMBERLAND BANCORP INC COM 887098101 7,082 227 SH   DFND 1 227 0 0
TIMBERLAND BANCORP INC COM 887098101 3,650 117 SH   DFND 1 117 0 0
TIMBERLAND BANCORP INC COM 887098101 3,650 117 SH   OTR 1 117 0 0
TIMKEN CO COM 887389104 504,005 6,947 SH   DFND 1 6,947 0 0
TIMKEN CO COM 887389104 83,868 1,156 SH   DFND 1 556 0 600
TIMKEN CO COM 887389104 83,868 1,156 SH   OTR 1 556 0 600
TIMKEN CO COM 887389104 19,081 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104 21,765 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 21,765 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103 94,710 6,146 SH   DFND 1 6,146 0 0
METALLUS INC COM 887399103 88,484 5,742 SH   DFND 1 177 0 5,565
METALLUS INC COM 887399103 88,484 5,742 SH   OTR 1 177 0 5,565
METALLUS INC COM 887399103 14,717 955 SH   DFND 2 955 0 0
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ULTA BEAUTY INC COM 90384S303 936 2 SH   DFND 2 0 0 2
ULTA BEAUTY INC COM 90384S303 936 2 SH   OTR 2 0 0 2
ULTRA CLEAN HLDGS INC COM 90385V107 39,746 1,761 SH   DFND 1 1,761 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,464 375 SH   DFND 1 337 0 38
ULTRA CLEAN HLDGS INC COM 90385V107 8,464 375 SH   OTR 1 337 0 38
ULTRA CLEAN HLDGS INC COM 90385V107 10,653 472 SH   DFND 2 472 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77,810 2,140 SH   DFND 1 2,140 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,690 129 SH   DFND 1 129 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,690 129 SH   OTR 1 129 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 73 2 SH   DFND 2 2 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 73 2 SH   OTR 2 2 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 60,336 18,395 SH   DFND 1 18,395 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 83,968 25,600 SH   DFND 1 25,600 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 83,968 25,600 SH   OTR 1 25,600 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4,644 1,416 SH   DFND 2 1,416 0 0
UNDER ARMOUR INC CL A 904311107 30,967 4,534 SH   DFND 1 4,534 0 0
UNDER ARMOUR INC CL A 904311107 18,318 2,682 SH   DFND 1 2,682 0 0
UNDER ARMOUR INC CL A 904311107 18,318 2,682 SH   OTR 1 2,682 0 0
UNDER ARMOUR INC CL A 904311107 232 34 SH   DFND 2 34 0 0
UNDER ARMOUR INC CL C 904311206 118,112 18,199 SH   DFND 1 18,199 0 0
UNDER ARMOUR INC CL C 904311206 4,030 621 SH   DFND 1 621 0 0
UNDER ARMOUR INC CL C 904311206 4,030 621 SH   OTR 1 621 0 0
UNDER ARMOUR INC CL C 904311206 247 38 SH   DFND 2 38 0 0
UNIFIRST CORP MASS COM 904708104 463,021 2,460 SH   DFND 1 2,460 0 0
UNIFIRST CORP MASS COM 904708104 391,874 2,082 SH   DFND 1 2,077 0 5
UNIFIRST CORP MASS COM 904708104 391,874 2,082 SH   OTR 1 2,077 0 5
UNIFIRST CORP MASS COM 904708104 19,010 101 SH   DFND 2 101 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,142,061 198,497 SH   DFND 1 198,497 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,999,255 114,423 SH   DFND 1 114,423 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,999,255 114,423 SH   OTR 1 114,423 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,162 19 SH   DFND 3 19 0 0
UNILEVER PLC SPON ADR NEW 904767704 403,722 6,600 SH   DFND 2 6,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 252,754 4,132 SH   DFND 2 4,132 0 0
UNILEVER PLC SPON ADR NEW 904767704 252,754 4,132 SH   OTR 2 4,132 0 0
UNION PAC CORP COM 907818108 179,881,376 781,821 SH   DFND 1 779,820 0 2,001
UNION PAC CORP COM 907818108 55,338,842 240,520 SH   DFND 1 232,547 0 7,973
UNION PAC CORP COM 907818108 55,338,842 240,520 SH   OTR 1 232,547 0 7,973
UNION PAC CORP COM 907818108 1,998,935 8,688 SH   DFND 3 8,688 0 0
UNION PAC CORP COM 907818108 1,044,333 4,539 SH   DFND 2 4,539 0 0
UNION PAC CORP COM 907818108 2,585,179 11,236 SH   DFND 2 10,679 0 557
UNION PAC CORP COM 907818108 2,585,179 11,236 SH   OTR 2 10,679 0 557
UNISYS CORP COM NEW 909214306 2,048 452 SH   DFND 1 452 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 185,681 6,233 SH   DFND 1 6,233 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 128,365 4,309 SH   DFND 1 381 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 128,365 4,309 SH   OTR 1 381 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,725 595 SH   DFND 2 595 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,214,175 33,329 SH   DFND 1 33,329 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68,416 1,878 SH   DFND 1 28 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107 68,416 1,878 SH   OTR 1 28 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107 5,829 160 SH   DFND 2 160 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,026,816 38,011 SH   DFND 1 38,001 0 10
UNITED AIRLS HLDGS INC COM 910047109 305,938 3,842 SH   DFND 1 3,782 0 60
UNITED AIRLS HLDGS INC COM 910047109 305,938 3,842 SH   OTR 1 3,782 0 60
UNITED AIRLS HLDGS INC COM 910047109 6,928 87 SH   DFND 3 87 0 0
UNITED AIRLS HLDGS INC COM 910047109 42,522 534 SH   DFND 2 534 0 0
UNITED AIRLS HLDGS INC COM 910047109 239 3 SH   DFND 2 3 0 0
UNITED AIRLS HLDGS INC COM 910047109 239 3 SH   OTR 2 3 0 0
UNITED FIRE GROUP INC COM 910340108 4,736 165 SH   DFND 1 165 0 0
UNITED FIRE GROUP INC COM 910340108 78,150 2,723 SH   DFND 1 73 0 2,650
UNITED FIRE GROUP INC COM 910340108 78,150 2,723 SH   OTR 1 73 0 2,650
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 327,321 42,787 SH   DFND 1 42,787 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 228,475 29,866 SH   DFND 1 29,866 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 228,475 29,866 SH   OTR 1 29,866 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19,010 2,485 SH   DFND 2 2,485 0 0
UNITED NAT FOODS INC COM 911163103 85,478 3,667 SH   DFND 1 3,667 0 0
UNITED NAT FOODS INC COM 911163103 24,522 1,052 SH   DFND 1 987 0 65
UNITED NAT FOODS INC COM 911163103 24,522 1,052 SH   OTR 1 987 0 65
UNITED NAT FOODS INC COM 911163103 12,098 519 SH   DFND 2 519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,863,717 305,763 SH   DFND 1 305,197 0 566
UNITED PARCEL SERVICE INC CL B 911312106 39,948,317 395,763 SH   DFND 1 394,566 0 1,197
UNITED PARCEL SERVICE INC CL B 911312106 39,948,317 395,763 SH   OTR 1 394,566 0 1,197
UNITED PARCEL SERVICE INC CL B 911312106 34,219 339 SH   DFND 3 339 0 0
UNITED PARCEL SERVICE INC CL B 911312106 359,346 3,560 SH   DFND 2 3,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 401,237 3,975 SH   DFND 2 3,925 0 50
UNITED PARCEL SERVICE INC CL B 911312106 401,237 3,975 SH   OTR 2 3,925 0 50
UNITED RENTALS INC COM 911363109 35,686,298 47,367 SH   DFND 1 47,364 0 3
UNITED RENTALS INC COM 911363109 4,340,337 5,761 SH   DFND 1 5,387 0 374
UNITED RENTALS INC COM 911363109 4,340,337 5,761 SH   OTR 1 5,387 0 374
UNITED RENTALS INC COM 911363109 80,614 107 SH   DFND 3 107 0 0
UNITED RENTALS INC COM 911363109 248,622 330 SH   DFND 2 330 0 0
UNITED RENTALS INC COM 911363109 6,781 9 SH   DFND 2 1 0 8
UNITED RENTALS INC COM 911363109 6,781 9 SH   OTR 2 1 0 8
UNITED STATES ANTIMONY CORP COM 911549103 3,270 1,500 SH   DFND 1 1,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,757 90 SH   DFND 1 90 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 875,162 27,660 SH   DFND 1 27,660 0 0
UNITED STS LIME & MINERALS I COM 911922102 100 1 SH   DFND 1 1 0 0
US FOODS HLDG CORP COM 912008109 681,924 8,855 SH   DFND 1 8,855 0 0
US FOODS HLDG CORP COM 912008109 37,735 490 SH   DFND 1 490 0 0
US FOODS HLDG CORP COM 912008109 37,735 490 SH   OTR 1 490 0 0
US FOODS HLDG CORP COM 912008109 38,351 498 SH   DFND 2 498 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 18,065 300 SH   DFND 1 300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,910 125 SH   DFND 1 125 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 6,273 720 SH   DFND 1 720 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 672,399 2,340 SH   DFND 1 2,340 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 130,744 455 SH   DFND 1 232 0 223
UNITED THERAPEUTICS CORP DEL COM 91307C102 130,744 455 SH   OTR 1 232 0 223
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,907 118 SH   DFND 2 118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 191,840,648 614,933 SH   DFND 1 613,593 0 1,340
UNITEDHEALTH GROUP INC COM 91324P102 37,169,354 119,144 SH   DFND 1 114,227 20 4,897
UNITEDHEALTH GROUP INC COM 91324P102 37,169,354 119,144 SH   OTR 1 114,227 20 4,897
UNITEDHEALTH GROUP INC COM 91324P102 557,178 1,786 SH   DFND 3 1,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,607 34 SH   DFND 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,607 34 SH   OTR 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,755,767 5,628 SH   DFND 2 5,628 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529,725 1,698 SH   DFND 2 1,694 0 4
UNITEDHEALTH GROUP INC COM 91324P102 529,725 1,698 SH   OTR 2 1,694 0 4
UNITI GROUP INC COM 91325V108 37,567 8,696 SH   DFND 1 8,696 0 0
UNITI GROUP INC COM 91325V108 6,860 1,588 SH   DFND 1 1,428 0 160
UNITI GROUP INC COM 91325V108 6,860 1,588 SH   OTR 1 1,428 0 160
UNITI GROUP INC COM 91325V108 6,126 1,418 SH   DFND 2 1,418 0 0
UNITIL CORP COM 913259107 179,709 3,446 SH   DFND 1 3,446 0 0
UNITIL CORP COM 913259107 136,320 2,614 SH   DFND 1 1,036 0 1,578
UNITIL CORP COM 913259107 136,320 2,614 SH   OTR 1 1,036 0 1,578
UNITIL CORP COM 913259107 11,212 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107 11,212 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101 508,369 21,007 SH   DFND 1 21,007 0 0
UNITY SOFTWARE INC COM 91332U101 13,867 573 SH   DFND 1 573 0 0
UNITY SOFTWARE INC COM 91332U101 13,867 573 SH   OTR 1 573 0 0
UNITY SOFTWARE INC COM 91332U101 339 14 SH   DFND 2 14 0 0
UNITY SOFTWARE INC COM 91332U101 339 14 SH   OTR 2 14 0 0
UNIVERSAL CORP VA COM 913456109 147,813 2,538 SH   DFND 1 2,538 0 0
UNIVERSAL CORP VA COM 913456109 7,746 133 SH   DFND 1 124 0 9
UNIVERSAL CORP VA COM 913456109 7,746 133 SH   OTR 1 124 0 9
UNIVERSAL CORP VA COM 913456109 9,260 159 SH   DFND 2 159 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 345,373 2,236 SH   DFND 1 2,236 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 278,955 1,806 SH   DFND 1 1,306 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 278,955 1,806 SH   OTR 1 1,306 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 8,341 54 SH   DFND 2 54 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 96,647 2,418 SH   DFND 1 2,418 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 87,095 2,179 SH   DFND 1 329 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 87,095 2,179 SH   OTR 1 329 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,279 32 SH   DFND 2 32 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 761 30 SH   DFND 1 30 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,352,466 7,466 SH   DFND 1 7,466 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 159,050 878 SH   DFND 1 878 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 159,050 878 SH   OTR 1 878 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 725 4 SH   DFND 3 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,710 26 SH   DFND 2 26 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,710 198 SH   DFND 1 198 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16,945 500 SH   DFND 1 500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16,945 500 SH   OTR 1 500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 85,254 2,838 SH   DFND 1 2,838 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 36,739 1,223 SH   DFND 1 898 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 36,739 1,223 SH   OTR 1 898 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,759 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,759 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106 1,905,694 23,597 SH   DFND 1 23,597 0 0
UNUM GROUP COM 91529Y106 185,263 2,294 SH   DFND 1 2,294 0 0
UNUM GROUP COM 91529Y106 185,263 2,294 SH   OTR 1 2,294 0 0
UNUM GROUP COM 91529Y106 3,311 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106 115,648 1,432 SH   DFND 2 1,432 0 0
UNUM GROUP COM 91529Y106 2,423 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106 2,423 30 SH   OTR 2 0 0 30
UPSTART HLDGS INC COM 91680M107 142,167 2,198 SH   DFND 1 2,198 0 0
UPSTART HLDGS INC COM 91680M107 2,652 41 SH   DFND 1 41 0 0
UPSTART HLDGS INC COM 91680M107 2,652 41 SH   OTR 1 41 0 0
UPWORK INC COM 91688F104 1,922 143 SH   DFND 1 143 0 0
UPWORK INC COM 91688F104 13,467 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104 13,467 1,002 SH   OTR 1 1,002 0 0
UR-ENERGY INC COM 91688R108 11,282 10,745 SH   DFND 1 10,745 0 0
UR-ENERGY INC COM 91688R108 3,099 2,951 SH   DFND 1 2,951 0 0
UR-ENERGY INC COM 91688R108 3,099 2,951 SH   OTR 1 2,951 0 0
URANIUM ENERGY CORP COM 916896103 99,069 14,569 SH   DFND 1 14,569 0 0
URANIUM ENERGY CORP COM 916896103 155,176 22,820 SH   DFND 1 22,820 0 0
URANIUM ENERGY CORP COM 916896103 155,176 22,820 SH   OTR 1 22,820 0 0
URBAN EDGE PPTYS COM 91704F104 85,239 4,568 SH   DFND 1 4,568 0 0
URBAN EDGE PPTYS COM 91704F104 12,987 696 SH   DFND 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 12,987 696 SH   OTR 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 19,873 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102 261,942 3,611 SH   DFND 1 3,611 0 0
URBAN OUTFITTERS INC COM 917047102 611,730 8,433 SH   DFND 1 5,266 0 3,167
URBAN OUTFITTERS INC COM 917047102 611,730 8,433 SH   OTR 1 5,266 0 3,167
URBAN OUTFITTERS INC COM 917047102 19,296 266 SH   DFND 2 266 0 0
UTAH MED PRODS INC COM 917488108 24,931 438 SH   DFND 1 438 0 0
UTAH MED PRODS INC COM 917488108 1,878 33 SH   DFND 1 33 0 0
UTAH MED PRODS INC COM 917488108 1,878 33 SH   OTR 1 33 0 0
UTZ BRANDS INC COM CL A 918090101 175,386 13,975 SH   DFND 1 13,975 0 0
UTZ BRANDS INC COM CL A 918090101 5,497 438 SH   DFND 1 438 0 0
UTZ BRANDS INC COM CL A 918090101 5,497 438 SH   OTR 1 438 0 0
V F CORP COM 918204108 98,782 8,407 SH   DFND 1 5,666 0 2,741
V F CORP COM 918204108 424,189,652 36,101,247 SH   DFND 1 3,303 0 36,097,944
V F CORP COM 918204108 424,189,652 36,101,247 SH   OTR 1 3,303 0 36,097,944
V F CORP COM 918204108 4,771 406 SH   DFND 2 406 0 0
V F CORP COM 918204108 16,252,835 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108 16,252,835 1,383,220 SH   OTR 2 0 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109 27,883 6,735 SH   DFND 1 6,735 0 0
VSE CORP COM 918284100 920,527 7,028 SH   DFND 1 7,028 0 0
VSE CORP COM 918284100 1,703 13 SH   DFND 1 13 0 0
VSE CORP COM 918284100 1,703 13 SH   OTR 1 13 0 0
VOC ENERGY TR TR UNIT 91829B103 13,270 4,640 SH   DFND 1 4,640 0 0
VAALCO ENERGY INC COM NEW 91851C201 21,357 5,916 SH   DFND 1 5,916 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,697 747 SH   DFND 1 747 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,697 747 SH   OTR 1 747 0 0
VAIL RESORTS INC COM 91879Q109 383,554 2,441 SH   DFND 1 2,441 0 0
VAIL RESORTS INC COM 91879Q109 13,985 89 SH   DFND 1 89 0 0
VAIL RESORTS INC COM 91879Q109 13,985 89 SH   OTR 1 89 0 0
VAIL RESORTS INC COM 91879Q109 10,213 65 SH   DFND 2 65 0 0
VAIL RESORTS INC COM 91879Q109 10,213 65 SH   OTR 2 65 0 0
VALHI INC NEW COM 918905209 3,345 207 SH   DFND 1 207 0 0
VALE S A SPONSORED ADS 91912E105 119,268 12,283 SH   DFND 1 12,283 0 0
VALE S A SPONSORED ADS 91912E105 33,053 3,404 SH   DFND 1 3,404 0 0
VALE S A SPONSORED ADS 91912E105 33,053 3,404 SH   OTR 1 3,404 0 0
VALE S A SPONSORED ADS 91912E105 1,398 144 SH   DFND 2 144 0 0
VALERO ENERGY CORP COM 91913Y100 13,750,628 102,296 SH   DFND 1 102,290 0 6
VALERO ENERGY CORP COM 91913Y100 3,094,080 23,018 SH   DFND 1 22,463 0 555
VALERO ENERGY CORP COM 91913Y100 3,094,080 23,018 SH   OTR 1 22,463 0 555
VALERO ENERGY CORP COM 91913Y100 34,143 254 SH   DFND 3 254 0 0
VALERO ENERGY CORP COM 91913Y100 95,304 709 SH   DFND 2 709 0 0
VALERO ENERGY CORP COM 91913Y100 4,167 31 SH   DFND 2 3 0 28
VALERO ENERGY CORP COM 91913Y100 4,167 31 SH   OTR 2 3 0 28
VALKYRIE ETF TRUST II COINSHARES VAL 91917A207 7,163 315 SH   DFND 1 315 0 0
VALLEY NATL BANCORP COM 919794107 219,473 24,577 SH   DFND 1 24,577 0 0
VALLEY NATL BANCORP COM 919794107 107,258 12,011 SH   DFND 1 12,011 0 0
VALLEY NATL BANCORP COM 919794107 107,258 12,011 SH   OTR 1 12,011 0 0
VALMONT INDS INC COM 920253101 273,013 836 SH   DFND 1 836 0 0
VALMONT INDS INC COM 920253101 147,283 451 SH   DFND 1 451 0 0
VALMONT INDS INC COM 920253101 147,283 451 SH   OTR 1 451 0 0
VALMONT INDS INC COM 920253101 24,493 75 SH   DFND 2 75 0 0
VALVOLINE INC COM 92047W101 742,820 19,615 SH   DFND 1 19,615 0 0
VALVOLINE INC COM 92047W101 123,949 3,273 SH   DFND 1 3,273 0 0
VALVOLINE INC COM 92047W101 123,949 3,273 SH   OTR 1 3,273 0 0
VALVOLINE INC COM 92047W101 9,013 238 SH   DFND 2 238 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 19,389 608 SH   DFND 1 608 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,786 1,014 SH   DFND 1 1,014 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 924,169 17,752 SH   DFND 1 17,752 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 546,578 10,499 SH   DFND 1 10,475 0 24
VANECK ETF TRUST GOLD MINERS ET 92189F106 546,578 10,499 SH   OTR 1 10,475 0 24
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 7,982,508 72,873 SH   DFND 1 72,426 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,463,564 13,361 SH   DFND 1 13,361 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,463,564 13,361 SH   OTR 1 13,361 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 8,873 81 SH   DFND 3 81 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 52,360 478 SH   DFND 2 478 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 14,569 133 SH   DFND 2 133 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 14,569 133 SH   OTR 2 133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 72,720 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 72,720 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,070 250 SH   DFND 1 250 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 7,875 460 SH   DFND 1 460 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 703 24 SH   DFND 1 24 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,788 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,788 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486 29,835 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 4,367 253 SH   DFND 1 253 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 26,264 1,555 SH   DFND 1 1,555 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 621,719 5,592 SH   DFND 1 5,592 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 44,472 400 SH   DFND 1 400 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 44,472 400 SH   OTR 1 400 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 2,091 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 36,283 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 324,607 3,461 SH   DFND 1 3,461 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 871,309 9,290 SH   DFND 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 871,309 9,290 SH   OTR 1 9,290 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 1,541,649 5,528 SH   DFND 1 5,528 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 211,391 758 SH   DFND 1 758 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 211,391 758 SH   OTR 1 758 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 62,529 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 21,990 250 SH   DFND 1 250 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 10,675 145 SH   DFND 1 145 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,681 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,681 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 306,560 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 306,560 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 278,876 4,126 SH   DFND 1 4,126 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 77,729 1,150 SH   DFND 1 1,150 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 77,729 1,150 SH   OTR 1 1,150 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,719 125 SH   DFND 1 125 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 44,688 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 44,688 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 91 2 SH   DFND 1 2 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 16,173 638 SH   DFND 1 638 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 102,880 2,049 SH   DFND 1 2,049 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 198,740 863 SH   DFND 1 863 0 0
VANECK ETF TRUST FABLESS SEMICO 92189H664 31,330 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 107,537 2,650 SH   DFND 1 2,650 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 12,310 404 SH   DFND 1 404 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,321,924 109,063 SH   DFND 1 109,063 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,174,245 20,395 SH   DFND 1 19,350 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,174,245 20,395 SH   OTR 1 19,350 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,934 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,934 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 11,541,070 167,044 SH   DFND 1 167,044 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 106,744 1,545 SH   DFND 1 1,545 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 106,744 1,545 SH   OTR 1 1,545 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 46,290 670 SH   DFND 3 670 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 501,811 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,203,300 77,315 SH   DFND 1 77,315 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 188,771 2,882 SH   DFND 1 2,882 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 42,117 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 42,117 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 185,840 1,695 SH   DFND 1 1,695 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 185,292 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 185,292 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,936,338 13,481 SH   DFND 1 13,481 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,309 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,309 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,632 70 SH   DFND 3 70 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,702,714 12,978 SH   DFND 1 12,978 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 77,840,988 346,083 SH   DFND 1 346,083 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 839,872 2,118 SH   DFND 1 2,118 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 229,993 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 229,993 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 255,513 1,354 SH   DFND 1 1,354 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40,051 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 429,013 4,238 SH   DFND 1 4,238 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 117,237 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42,007 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42,007 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180,848 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67,818 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67,818 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,929 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 86,232 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21,627 311 SH   DFND 1 311 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 711,296 9,197 SH   DFND 1 9,197 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,734 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,734 100 SH   OTR 1 100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242,475 3,081 SH   DFND 1 3,081 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 948,414 12,051 SH   DFND 1 12,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 948,414 12,051 SH   OTR 1 12,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100,102,562 1,359,535 SH   DFND 1 1,349,399 0 10,136
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,978,578 94,779 SH   DFND 1 94,043 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,978,578 94,779 SH   OTR 1 94,043 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 135,553 1,841 SH   DFND 3 1,841 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 824,141 11,193 SH   DFND 2 11,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569,307 7,732 SH   DFND 2 6,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569,307 7,732 SH   OTR 2 6,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 268,556,551 4,710,692 SH   DFND 1 4,703,497 0 7,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 80,251,039 1,407,666 SH   DFND 1 1,308,331 0 99,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 80,251,039 1,407,666 SH   OTR 1 1,308,331 0 99,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,503,012 26,364 SH   DFND 3 26,364 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,593,658 27,954 SH   DFND 2 27,954 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5,993,404 105,129 SH   DFND 2 105,129 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5,993,404 105,129 SH   OTR 2 105,129 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,527,524 48,965 SH   DFND 1 48,965 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,635,122 94,780 SH   DFND 1 94,780 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,635,122 94,780 SH   OTR 1 94,780 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230,093 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230,093 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 400,870 5,004 SH   DFND 1 5,004 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47,265 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47,265 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 528,283 5,862 SH   DFND 1 5,862 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 42,717 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 42,717 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 20,280,327 310,334 SH   DFND 1 310,334 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 720,418 11,024 SH   DFND 1 10,963 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 720,418 11,024 SH   OTR 1 10,963 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 406,542 6,221 SH   DFND 3 6,221 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113,962 2,267 SH   DFND 1 2,267 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 553,322 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 553,322 11,007 SH   OTR 1 11,007 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 256,057 5,135 SH   DFND 1 5,135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 2,057,190 41,551 SH   DFND 1 41,551 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 33,023 667 SH   DFND 1 667 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 33,023 667 SH   OTR 1 667 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,871,790 43,806 SH   DFND 1 43,806 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,871,024 7,924 SH   DFND 1 7,624 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,871,024 7,924 SH   OTR 1 7,624 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 95,652 264 SH   DFND 3 264 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 228,262 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,267,480 14,920 SH   DFND 1 14,920 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,352,982 6,178 SH   DFND 1 6,178 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,352,982 6,178 SH   OTR 1 6,178 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 8,715,177 73,163 SH   DFND 1 73,163 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 938,070 7,875 SH   DFND 1 7,875 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 938,070 7,875 SH   OTR 1 7,875 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 17,868 150 SH   DFND 3 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,974,113 125,484 SH   DFND 1 125,484 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,538,823 43,510 SH   DFND 1 43,510 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,538,823 43,510 SH   OTR 1 43,510 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,460 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 404,178 3,175 SH   DFND 2 3,175 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,925,430 72,181 SH   DFND 1 72,181 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,124,757 36,743 SH   DFND 1 36,743 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,124,757 36,743 SH   OTR 1 36,743 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 32,036 129 SH   DFND 3 129 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,483,832 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,439,909 30,135 SH   DFND 1 30,135 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,028,547 7,243 SH   DFND 1 7,143 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,028,547 7,243 SH   OTR 1 7,143 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 97,084,957 146,371 SH   DFND 1 145,911 0 460
VANGUARD WORLD FD INF TECH ETF 92204A702 53,410,622 80,525 SH   DFND 1 80,525 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 53,410,622 80,525 SH   OTR 1 80,525 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 260,669 393 SH   DFND 3 393 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,518,248 2,289 SH   DFND 2 2,289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,224,415 1,846 SH   DFND 2 1,846 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,224,415 1,846 SH   OTR 2 1,846 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,191,697 31,780 SH   DFND 1 31,780 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 819,845 4,208 SH   DFND 1 4,108 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 819,845 4,208 SH   OTR 1 4,108 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 46,564 239 SH   DFND 3 239 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,863,591 38,885 SH   DFND 1 38,885 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 856,956 4,855 SH   DFND 1 4,855 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 856,956 4,855 SH   OTR 1 4,855 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 35,302 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,751,789 57,018 SH   DFND 1 56,418 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 787,764 4,606 SH   DFND 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 787,764 4,606 SH   OTR 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 101,934 596 SH   DFND 3 596 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,352 571 SH   DFND 1 571 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,839,548 229,478 SH   DFND 1 229,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,957,924 22,010 SH   DFND 1 21,950 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,957,924 22,010 SH   OTR 1 21,950 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,190 180 SH   DFND 3 180 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,476 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,476 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238,005 1,771 SH   DFND 2 1,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 432,064 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 432,064 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 901,182 7,012 SH   DFND 1 7,012 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,852 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,852 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367,119,677 5,461,465 SH   DFND 1 5,453,200 0 8,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,418,578 913,695 SH   DFND 1 912,385 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,418,578 913,695 SH   OTR 1 912,385 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,684,264 25,056 SH   DFND 3 25,056 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263,839 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263,839 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,349,191 153,960 SH   DFND 2 153,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,770,776 26,343 SH   DFND 2 26,343 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,770,776 26,343 SH   OTR 2 26,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 257,794,917 5,212,190 SH   DFND 1 5,191,071 0 21,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 61,077,857 1,234,894 SH   DFND 1 1,226,973 0 7,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 61,077,857 1,234,894 SH   OTR 1 1,226,973 0 7,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,310,294 26,492 SH   DFND 3 26,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,333,590 26,963 SH   DFND 2 26,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,294,764 26,178 SH   DFND 2 26,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,294,764 26,178 SH   OTR 2 26,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,695,287 81,471 SH   DFND 1 70,583 0 10,888
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 834,209 10,151 SH   DFND 1 10,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 834,209 10,151 SH   OTR 1 10,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 41,090 500 SH   DFND 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,060,835 116,914 SH   DFND 1 116,174 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,692,213 21,835 SH   DFND 1 21,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,692,213 21,835 SH   OTR 1 21,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 259,625 3,350 SH   DFND 2 3,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 77,590 1,320 SH   DFND 1 1,320 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,234 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,234 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,000,587 12,586 SH   DFND 1 12,586 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 372,219 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 372,219 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,740,047 10,046 SH   DFND 1 10,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 124,040 595 SH   DFND 1 595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 359,870 4,126 SH   DFND 1 4,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,003,105 64,131 SH   DFND 1 64,131 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,600 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,600 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,128 340 SH   DFND 3 340 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 790,030 13,209 SH   DFND 1 13,209 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 234,156 3,915 SH   DFND 1 3,915 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 234,156 3,915 SH   OTR 1 3,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 652,538 7,658 SH   DFND 1 7,658 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,441 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,441 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,465 381 SH   DFND 3 381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140,430 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 155,877 555 SH   DFND 3 555 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 3,419,336 73,788 SH   DFND 1 73,788 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,058,548 92,998 SH   DFND 1 92,998 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,458,343 19,214 SH   DFND 1 19,214 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,458,343 19,214 SH   OTR 1 19,214 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 113,755 2,027 SH   DFND 1 2,027 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,138,038 640,835 SH   DFND 1 638,005 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,982,370 156,565 SH   DFND 1 156,565 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,982,370 156,565 SH   OTR 1 156,565 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403,157 4,862 SH   DFND 3 4,862 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,289 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,949 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,949 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106 416 48 SH   DFND 1 48 0 0
VAREX IMAGING CORP COM 92214X106 2,081 240 SH   DFND 1 240 0 0
VAREX IMAGING CORP COM 92214X106 2,081 240 SH   OTR 1 240 0 0
VARONIS SYS INC COM 922280102 218,073 4,297 SH   DFND 1 4,297 0 0
VARONIS SYS INC COM 922280102 4,720 93 SH   DFND 1 93 0 0
VARONIS SYS INC COM 922280102 4,720 93 SH   OTR 1 93 0 0
VEECO INSTRS INC DEL COM 922417100 47,671 2,346 SH   DFND 1 2,346 0 0
VEECO INSTRS INC DEL COM 922417100 10,160 500 SH   DFND 1 479 0 21
VEECO INSTRS INC DEL COM 922417100 10,160 500 SH   OTR 1 479 0 21
VEECO INSTRS INC DEL COM 922417100 10,343 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101 4,612 95 SH   DFND 1 95 0 0
V2X INC COM 92242T101 77,243 1,591 SH   DFND 1 141 0 1,450
V2X INC COM 92242T101 77,243 1,591 SH   OTR 1 141 0 1,450
V2X INC COM 92242T101 777 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 777 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108 60,566 1,863 SH   DFND 1 1,863 0 0
VAXCYTE INC COM 92243G108 149,611 4,602 SH   DFND 1 62 0 4,540
VAXCYTE INC COM 92243G108 149,611 4,602 SH   OTR 1 62 0 4,540
VEEVA SYS INC CL A COM 922475108 3,601,190 12,505 SH   DFND 1 12,505 0 0
VEEVA SYS INC CL A COM 922475108 985,468 3,422 SH   DFND 1 1,723 0 1,699
VEEVA SYS INC CL A COM 922475108 985,468 3,422 SH   OTR 1 1,723 0 1,699
VEEVA SYS INC CL A COM 922475108 39,741 138 SH   DFND 2 134 0 4
VEEVA SYS INC CL A COM 922475108 39,741 138 SH   OTR 2 134 0 4
VELOCITY FINL INC COM 92262D101 19 1 SH   DFND 1 1 0 0
VENTAS INC COM 92276F100 2,454,830 38,873 SH   DFND 1 38,855 0 18
VENTAS INC COM 92276F100 615,460 9,746 SH   DFND 1 9,689 0 57
VENTAS INC COM 92276F100 615,460 9,746 SH   OTR 1 9,689 0 57
VENTAS INC COM 92276F100 5,052 80 SH   DFND 3 80 0 0
VENTAS INC COM 92276F100 41,616 659 SH   DFND 2 659 0 0
VENTAS INC COM 92276F100 1,895 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100 1,895 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,064,686 1,469,808 SH   DFND 1 1,469,808 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,359,761 231,690 SH   DFND 1 231,690 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,359,761 231,690 SH   OTR 1 231,690 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,414 1,171 SH   DFND 3 1,171 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49,030 1,000 SH   DFND 2 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 57,334,676 100,936 SH   DFND 1 98,981 0 1,955
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 7,483,795 13,175 SH   DFND 1 13,175 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 7,483,795 13,175 SH   OTR 1 13,175 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,111,067 1,956 SH   DFND 3 1,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 673,116 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 673,116 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78,010,285 474,342 SH   DFND 1 472,133 0 2,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,491,867 209,728 SH   DFND 1 209,465 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,491,867 209,728 SH   OTR 1 209,465 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64,468 392 SH   DFND 3 392 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,064,221 6,471 SH   DFND 2 6,471 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,391,003 8,458 SH   DFND 2 8,458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,391,003 8,458 SH   OTR 2 8,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 122,647,738 431,266 SH   DFND 1 426,266 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,209,109 162,485 SH   DFND 1 160,979 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,209,109 162,485 SH   OTR 1 160,979 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107,499 378 SH   DFND 3 378 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 129,966 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 129,966 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,254,160 4,410 SH   DFND 2 4,410 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,293,406 4,548 SH   DFND 2 4,548 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,293,406 4,548 SH   OTR 2 4,548 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 62,832,364 705,506 SH   DFND 1 705,506 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,271,036 227,611 SH   DFND 1 227,611 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,271,036 227,611 SH   OTR 1 227,611 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 492,858 5,534 SH   DFND 3 5,534 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,453 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,453 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 51,566 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 465,339 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 465,339 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,978,182 270,738 SH   DFND 1 268,068 0 2,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,551,380 66,987 SH   DFND 1 66,181 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,551,380 66,987 SH   OTR 1 66,181 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,114 394 SH   DFND 3 394 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,344 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,344 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,472,767 5,318 SH   DFND 2 5,318 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 589,051 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 589,051 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,687,884 218,901 SH   DFND 1 218,380 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,078,012 92,703 SH   DFND 1 92,703 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,078,012 92,703 SH   OTR 1 92,703 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 172,389 884 SH   DFND 3 884 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 285,885 1,466 SH   DFND 2 1,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 440,138 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 440,138 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 449,397,746 1,605,967 SH   DFND 1 1,602,234 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 82,254,629 293,945 SH   DFND 1 291,571 0 2,374
VANGUARD INDEX FDS MID CAP ETF 922908629 82,254,629 293,945 SH   OTR 1 291,571 0 2,374
VANGUARD INDEX FDS MID CAP ETF 922908629 1,986,793 7,100 SH   DFND 3 7,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,702,878 9,659 SH   DFND 2 9,659 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,877,324 13,856 SH   DFND 2 13,856 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,877,324 13,856 SH   OTR 2 13,856 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 454,311,720 1,592,400 SH   DFND 1 1,590,910 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,188,744 231,997 SH   DFND 1 229,509 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,188,744 231,997 SH   OTR 1 229,509 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,147,477 4,022 SH   DFND 3 4,022 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,278,406 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,232,402 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,232,402 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,194,168 16,575 SH   DFND 1 16,575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 657,912 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 657,912 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,857,146 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 533,569,187 1,217,083 SH   DFND 1 1,200,772 0 16,311
VANGUARD INDEX FDS GROWTH ETF 922908736 142,100,346 324,134 SH   DFND 1 324,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 142,100,346 324,134 SH   OTR 1 324,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,276,182 2,911 SH   DFND 3 2,911 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61,376 140 SH   DFND 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61,376 140 SH   OTR 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,964,880 11,325 SH   DFND 2 11,325 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,385,296 14,565 SH   DFND 2 14,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,385,296 14,565 SH   OTR 2 14,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 455,010,060 2,574,460 SH   DFND 1 2,565,960 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744 80,954,343 458,042 SH   DFND 1 457,492 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 80,954,343 458,042 SH   OTR 1 457,492 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 659,417 3,731 SH   DFND 3 3,731 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,948,730 16,684 SH   DFND 2 16,684 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,310,689 24,390 SH   DFND 2 24,390 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,310,689 24,390 SH   OTR 2 24,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 310,405,883 1,309,840 SH   DFND 1 1,301,908 0 7,932
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,293,873 254,426 SH   DFND 1 251,319 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,293,873 254,426 SH   OTR 1 251,319 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,137,741 4,801 SH   DFND 3 4,801 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,849 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,849 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,749,386 7,382 SH   DFND 2 7,382 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,628,108 11,090 SH   DFND 2 11,090 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,628,108 11,090 SH   OTR 2 11,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 481,820,229 1,585,300 SH   DFND 1 1,580,051 0 5,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,569,895 413,154 SH   DFND 1 411,581 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,569,895 413,154 SH   OTR 1 411,581 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,930,867 6,353 SH   DFND 3 6,353 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,230,214 36,950 SH   DFND 2 36,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,456,596 11,373 SH   DFND 2 11,373 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,456,596 11,373 SH   OTR 2 11,373 0 0
VENTYX BIOSCIENCES INC COM 92332V107 5,682 2,655 SH   DFND 1 2,655 0 0
VENTYX BIOSCIENCES INC COM 92332V107 375 175 SH   DFND 1 175 0 0
VENTYX BIOSCIENCES INC COM 92332V107 375 175 SH   OTR 1 175 0 0
VENTURE GLOBAL INC COM CL A 92333F101 51,414 3,300 SH   DFND 1 3,300 0 0
VERA BRADLEY INC COM 92335C106 3,837 1,736 SH   DFND 1 1,736 0 0
VERA BRADLEY INC COM 92335C106 1,967 890 SH   DFND 1 890 0 0
VERA BRADLEY INC COM 92335C106 1,967 890 SH   OTR 1 890 0 0
VERACYTE INC COM 92337F107 581,469 21,512 SH   DFND 1 21,512 0 0
VERACYTE INC COM 92337F107 16,353 605 SH   DFND 1 605 0 0
VERACYTE INC COM 92337F107 16,353 605 SH   OTR 1 605 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 9,680 2,814 SH   DFND 1 2,814 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,128 328 SH   DFND 1 328 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,128 328 SH   OTR 1 328 0 0
VERALTO CORP COM SHS 92338C103 2,598,554 25,741 SH   DFND 1 25,608 0 133
VERALTO CORP COM SHS 92338C103 2,432,895 24,100 SH   DFND 1 16,000 0 8,100
VERALTO CORP COM SHS 92338C103 2,432,895 24,100 SH   OTR 1 16,000 0 8,100
VERALTO CORP COM SHS 92338C103 11,306 112 SH   DFND 3 112 0 0
VERALTO CORP COM SHS 92338C103 34,525 342 SH   DFND 2 342 0 0
VERALTO CORP COM SHS 92338C103 3,634 36 SH   DFND 2 36 0 0
VERALTO CORP COM SHS 92338C103 3,634 36 SH   OTR 2 36 0 0
VERISIGN INC COM 92343E102 2,023,910 7,008 SH   DFND 1 7,008 0 0
VERISIGN INC COM 92343E102 586,842 2,032 SH   DFND 1 2,032 0 0
VERISIGN INC COM 92343E102 586,842 2,032 SH   OTR 1 2,032 0 0
VERISIGN INC COM 92343E102 2,022 7 SH   DFND 3 7 0 0
VERISIGN INC COM 92343E102 48,807 169 SH   DFND 2 169 0 0
VERISIGN INC COM 92343E102 1,733 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102 1,733 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 113,542,773 2,624,053 SH   DFND 1 2,619,793 0 4,260
VERIZON COMMUNICATIONS INC COM 92343V104 60,171,002 1,390,594 SH   DFND 1 1,340,484 1,947 48,163
VERIZON COMMUNICATIONS INC COM 92343V104 60,171,002 1,390,594 SH   OTR 1 1,340,484 1,947 48,163
VERIZON COMMUNICATIONS INC COM 92343V104 657,920 15,205 SH   DFND 3 15,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 818,755 18,922 SH   DFND 2 18,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 493,927 11,415 SH   DFND 2 11,313 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 493,927 11,415 SH   OTR 2 11,313 0 102
VERINT SYS INC COM 92343X100 2,931 149 SH   DFND 1 149 0 0
VERISK ANALYTICS INC COM 92345Y106 6,172,373 19,815 SH   DFND 1 19,815 0 0
VERISK ANALYTICS INC COM 92345Y106 5,428,822 17,428 SH   DFND 1 2,729 0 14,699
VERISK ANALYTICS INC COM 92345Y106 5,428,822 17,428 SH   OTR 1 2,729 0 14,699
VERISK ANALYTICS INC COM 92345Y106 6,230 20 SH   DFND 3 20 0 0
VERISK ANALYTICS INC COM 92345Y106 48,594 156 SH   DFND 2 156 0 0
VERISK ANALYTICS INC COM 92345Y106 26,166 84 SH   DFND 2 84 0 0
VERISK ANALYTICS INC COM 92345Y106 26,166 84 SH   OTR 2 84 0 0
VERITEX HLDGS INC COM 923451108 51,548 1,975 SH   DFND 1 1,975 0 0
VERITEX HLDGS INC COM 923451108 12,606 483 SH   DFND 1 450 0 33
VERITEX HLDGS INC COM 923451108 12,606 483 SH   OTR 1 450 0 33
VERITEX HLDGS INC COM 923451108 14,433 553 SH   DFND 2 553 0 0
VERICEL CORP COM 92346J108 134,586 3,163 SH   DFND 1 3,163 0 0
VERICEL CORP COM 92346J108 15,914 374 SH   DFND 1 353 0 21
VERICEL CORP COM 92346J108 15,914 374 SH   OTR 1 353 0 21
VERICEL CORP COM 92346J108 13,403 315 SH   DFND 2 315 0 0
VERMILION ENERGY INC COM 923725105 313 43 SH   DFND 1 43 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 73,772 780 SH   DFND 1 0 0 780
VERONA PHARMA PLC SPONSORED ADS 925050106 73,772 780 SH   OTR 1 0 0 780
VERRA MOBILITY CORP CL A COM STK 92511U102 122,177 4,812 SH   DFND 1 4,812 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 23,283 917 SH   DFND 1 862 0 55
VERRA MOBILITY CORP CL A COM STK 92511U102 23,283 917 SH   OTR 1 862 0 55
VERRA MOBILITY CORP CL A COM STK 92511U102 16,605 654 SH   DFND 2 654 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 437 825 SH   DFND 1 825 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 55 103 SH   DFND 1 103 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 55 103 SH   OTR 1 103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,608,430 55,275 SH   DFND 1 55,268 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 4,077,587 9,159 SH   DFND 1 8,024 0 1,135
VERTEX PHARMACEUTICALS INC COM 92532F100 4,077,587 9,159 SH   OTR 1 8,024 0 1,135
VERTEX PHARMACEUTICALS INC COM 92532F100 93,492 210 SH   DFND 3 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 167,840 377 SH   DFND 2 377 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,897 11 SH   DFND 2 5 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 4,897 11 SH   OTR 2 5 0 6
VERU INC COM 92536C103 5,404 9,285 SH   DFND 1 9,285 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,216,870 17,264 SH   DFND 1 17,264 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,635,430 12,736 SH   DFND 1 7,368 0 5,368
VERTIV HOLDINGS CO COM CL A 92537N108 1,635,430 12,736 SH   OTR 1 7,368 0 5,368
VERTIV HOLDINGS CO COM CL A 92537N108 1,284 10 SH   DFND 2 10 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,284 10 SH   OTR 2 10 0 0
VERTEX INC CL A 92538J106 12,791 362 SH   DFND 1 362 0 0
VERTEX INC CL A 92538J106 139,079 3,936 SH   DFND 1 13 0 3,923
VERTEX INC CL A 92538J106 139,079 3,936 SH   OTR 1 13 0 3,923
VERVE THERAPEUTICS INC COM 92539P101 4,267 380 SH   DFND 1 380 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,943 173 SH   DFND 1 173 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,943 173 SH   OTR 1 173 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 242,086 8,397 SH   DFND 1 8,397 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,438 258 SH   DFND 1 250 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,438 258 SH   OTR 1 250 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 8,188 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100 61,787 4,232 SH   DFND 1 4,232 0 0
VIASAT INC COM 92552V100 12,965 888 SH   DFND 1 828 0 60
VIASAT INC COM 92552V100 12,965 888 SH   OTR 1 828 0 60
VIASAT INC COM 92552V100 8,760 600 SH   DFND 2 600 0 0
VIAVI SOLUTIONS INC COM 925550105 261,679 25,986 SH   DFND 1 25,986 0 0
VIAVI SOLUTIONS INC COM 925550105 21,953 2,180 SH   DFND 1 2,088 0 92
VIAVI SOLUTIONS INC COM 925550105 21,953 2,180 SH   OTR 1 2,088 0 92
VIAVI SOLUTIONS INC COM 925550105 15,417 1,531 SH   DFND 2 1,531 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 62,814 2,737 SH   DFND 1 2,737 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 9,800 427 SH   DFND 1 381 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107 9,800 427 SH   OTR 1 381 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206 836,410 64,838 SH   DFND 1 64,832 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206 79,387 6,154 SH   DFND 1 6,154 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 79,387 6,154 SH   OTR 1 6,154 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 619 48 SH   DFND 3 48 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,584 1,053 SH   DFND 2 1,053 0 0
VIATRIS INC COM 92556V106 2,537,129 284,113 SH   DFND 1 275,932 0 8,181
VIATRIS INC COM 92556V106 605,954 67,856 SH   DFND 1 65,731 0 2,125
VIATRIS INC COM 92556V106 605,954 67,856 SH   OTR 1 65,731 0 2,125
VIATRIS INC COM 92556V106 2,438 273 SH   DFND 3 273 0 0
VIATRIS INC COM 92556V106 16,306 1,826 SH   DFND 2 1,826 0 0
VIATRIS INC COM 92556V106 5,813 651 SH   DFND 2 651 0 0
VIATRIS INC COM 92556V106 5,813 651 SH   OTR 2 651 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3,506 265 SH   DFND 1 265 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 1,245 166 SH   DFND 1 166 0 0
VICI PPTYS INC COM 925652109 2,422,376 74,306 SH   DFND 1 74,306 0 0
VICI PPTYS INC COM 925652109 619,726 19,010 SH   DFND 1 18,917 0 93
VICI PPTYS INC COM 925652109 619,726 19,010 SH   OTR 1 18,917 0 93
VICI PPTYS INC COM 925652109 30,677 941 SH   DFND 3 941 0 0
VICI PPTYS INC COM 925652109 7,726 237 SH   DFND 2 237 0 0
VICOR CORP COM 925815102 32,024 706 SH   DFND 1 706 0 0
VICOR CORP COM 925815102 4,445 98 SH   DFND 1 89 0 9
VICOR CORP COM 925815102 4,445 98 SH   OTR 1 89 0 9
VICOR CORP COM 925815102 4,128 91 SH   DFND 2 91 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 79,062 4,269 SH   DFND 1 4,269 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,390 669 SH   DFND 1 610 0 59
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,390 669 SH   OTR 1 610 0 59
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,371 614 SH   DFND 2 614 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 20,756 326 SH   DFND 1 326 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 329,234 3,743 SH   DFND 1 3,743 0 0
VICTORY PORTFOLIOS II SHARES FREE CA 92647X830 204,535 5,786 SH   DFND 1 5,786 0 0
VICTORY PORTFOLIOS II SHARES FREE CA 92647X830 204,535 5,786 SH   OTR 1 5,786 0 0
VIEMED HEALTHCARE INC COM 92663R105 48 7 SH   DFND 1 7 0 0
VIKING THERAPEUTICS INC COM 92686J106 122,377 4,618 SH   DFND 1 4,618 0 0
VIKING THERAPEUTICS INC COM 92686J106 19,292 728 SH   DFND 1 728 0 0
VIKING THERAPEUTICS INC COM 92686J106 19,292 728 SH   OTR 1 728 0 0
VIKING THERAPEUTICS INC COM 92686J106 133 5 SH   DFND 2 5 0 0
VIKING THERAPEUTICS INC COM 92686J106 133 5 SH   OTR 2 5 0 0
VILLAGE FARMS INTL INC COM 92707Y108 622 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 622 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 193 5 SH   DFND 1 5 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 84,046 2,183 SH   DFND 1 33 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409 84,046 2,183 SH   OTR 1 33 0 2,150
VIMEO INC COMMON STOCK 92719V100 61,800 15,297 SH   DFND 1 15,297 0 0
VIMEO INC COMMON STOCK 92719V100 667 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100 667 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 27,361 1,818 SH   DFND 1 1,818 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 36,842 2,448 SH   DFND 1 2,448 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 36,842 2,448 SH   OTR 1 2,448 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 4,470 297 SH   DFND 2 297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 39,050 7,748 SH   DFND 1 7,748 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10,161 2,016 SH   DFND 1 1,877 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 10,161 2,016 SH   OTR 1 1,877 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 6,950 1,379 SH   DFND 2 1,379 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 8,998 3,296 SH   DFND 1 3,296 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 35 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 35 13 SH   OTR 1 13 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 15,787 386 SH   DFND 1 386 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,342 96 SH   DFND 1 96 0 0
VIPER ENERGY INC CL A 927959106 307,709 8,070 SH   DFND 1 8,070 0 0
VIPER ENERGY INC CL A 927959106 7,664 201 SH   DFND 1 201 0 0
VIPER ENERGY INC CL A 927959106 7,664 201 SH   OTR 1 201 0 0
VIPER ENERGY INC CL A 927959106 12,240 321 SH   DFND 2 321 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 3,515 95 SH   DFND 1 95 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 53,650 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 53,650 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101 112,871 2,520 SH   DFND 1 2,520 0 0
VIRTU FINL INC CL A 928254101 10,974 245 SH   DFND 1 223 0 22
VIRTU FINL INC CL A 928254101 10,974 245 SH   OTR 1 223 0 22
VIRTU FINL INC CL A 928254101 16,483 368 SH   DFND 2 368 0 0
VISA INC COM CL A 92826C839 714,302,727 2,011,837 SH   DFND 1 2,007,602 0 4,235
VISA INC COM CL A 92826C839 131,436,315 370,191 SH   DFND 1 332,188 26 37,977
VISA INC COM CL A 92826C839 131,436,315 370,191 SH   OTR 1 332,188 26 37,977
VISA INC COM CL A 92826C839 2,665,715 7,508 SH   DFND 3 7,508 0 0
VISA INC COM CL A 92826C839 308,183 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839 308,183 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839 6,360,721 17,915 SH   DFND 2 17,915 0 0
VISA INC COM CL A 92826C839 585,477 1,649 SH   DFND 2 1,487 0 162
VISA INC COM CL A 92826C839 585,477 1,649 SH   OTR 2 1,487 0 162
VIRTUS INVT PARTNERS INC COM 92828Q109 46,620 257 SH   DFND 1 257 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,270 7 SH   DFND 1 0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 1,270 7 SH   OTR 1 0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 19,591 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 78,654 4,953 SH   DFND 1 4,953 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 131,502 8,281 SH   DFND 1 2,111 0 6,170
VISHAY INTERTECHNOLOGY INC COM 928298108 131,502 8,281 SH   OTR 1 2,111 0 6,170
VISHAY INTERTECHNOLOGY INC COM 928298108 16,706 1,052 SH   DFND 2 1,052 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10,172 362 SH   DFND 1 362 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,316 118 SH   DFND 1 118 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,316 118 SH   OTR 1 118 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 179,480 28,809 SH   DFND 1 0 0 28,809
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 430 9 SH   DFND 1 9 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9,562 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9,562 200 SH   OTR 1 200 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 38,967 1,570 SH   DFND 1 1,570 0 0
VISTEON CORP COM NEW 92839U206 26,777 287 SH   DFND 1 287 0 0
VISTEON CORP COM NEW 92839U206 133,979 1,436 SH   DFND 1 236 0 1,200
VISTEON CORP COM NEW 92839U206 133,979 1,436 SH   OTR 1 236 0 1,200
VISTEON CORP COM NEW 92839U206 16,701 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 6,949,445 35,857 SH   DFND 1 35,852 0 5
VISTRA CORP COM 92840M102 1,134,176 5,852 SH   DFND 1 5,831 0 21
VISTRA CORP COM 92840M102 1,134,176 5,852 SH   OTR 1 5,831 0 21
VISTRA CORP COM 92840M102 9,497 49 SH   DFND 3 49 0 0
VISTRA CORP COM 92840M102 74,229 383 SH   DFND 2 383 0 0
VISTRA CORP COM 92840M102 1,938 10 SH   DFND 2 10 0 0
VISTRA CORP COM 92840M102 1,938 10 SH   OTR 2 10 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 288,201 23,242 SH   DFND 1 0 0 23,242
VIRTUS EQUITY & CONV INCM FD COM 92841M101 64,530 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107 182,666 5,060 SH   DFND 1 5,060 0 0
VITAL FARMS INC COM 92847W103 5,778 150 SH   DFND 1 150 0 0
VITAL FARMS INC COM 92847W103 5,046 131 SH   DFND 1 131 0 0
VITAL FARMS INC COM 92847W103 5,046 131 SH   OTR 1 131 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 20,367 922 SH   DFND 1 922 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 308,730 13,976 SH   DFND 1 13,976 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 308,730 13,976 SH   OTR 1 13,976 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 387,043 36,308 SH   DFND 1 36,308 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82,199 7,711 SH   DFND 1 7,621 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82,199 7,711 SH   OTR 1 7,621 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,100 197 SH   DFND 2 197 0 0
VOLATILITY SHS TR 2X BITCOIN STR 92864M301 40,515 750 SH   DFND 1 750 0 0
VONTIER CORPORATION COM 928881101 579,920 15,716 SH   DFND 1 15,716 0 0
VONTIER CORPORATION COM 928881101 200,330 5,429 SH   DFND 1 5,429 0 0
VONTIER CORPORATION COM 928881101 200,330 5,429 SH   OTR 1 5,429 0 0
VONTIER CORPORATION COM 928881101 13,247 359 SH   DFND 2 359 0 0
VORNADO RLTY TR SH BEN INT 929042109 304,888 7,973 SH   DFND 1 7,973 0 0
VORNADO RLTY TR SH BEN INT 929042109 63,096 1,650 SH   DFND 1 1,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 63,096 1,650 SH   OTR 1 1,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,407 246 SH   DFND 2 246 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,442 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109 3,442 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100 270,368 3,808 SH   DFND 1 3,808 0 0
VOYA FINANCIAL INC COM 929089100 17,395 245 SH   DFND 1 245 0 0
VOYA FINANCIAL INC COM 929089100 17,395 245 SH   OTR 1 245 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 185,165 31,925 SH   DFND 1 0 0 31,925
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 580 100 SH   DFND 1 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 580 100 SH   OTR 1 100 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,511 486 SH   DFND 1 486 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 128 41 SH   DFND 1 41 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 128 41 SH   OTR 1 41 0 0
VULCAN MATLS CO COM 929160109 7,993,351 30,647 SH   DFND 1 26,642 0 4,005
VULCAN MATLS CO COM 929160109 2,789,470 10,695 SH   DFND 1 5,447 0 5,248
VULCAN MATLS CO COM 929160109 2,789,470 10,695 SH   OTR 1 5,447 0 5,248
VULCAN MATLS CO COM 929160109 1,826 7 SH   DFND 3 7 0 0
VULCAN MATLS CO COM 929160109 75,116 288 SH   DFND 2 288 0 0
VULCAN MATLS CO COM 929160109 105,110 403 SH   DFND 2 395 0 8
VULCAN MATLS CO COM 929160109 105,110 403 SH   OTR 2 395 0 8
W & T OFFSHORE INC COM 92922P106 14,903 9,032 SH   DFND 1 9,032 0 0
W & T OFFSHORE INC COM 92922P106 1,432 868 SH   DFND 1 868 0 0
W & T OFFSHORE INC COM 92922P106 1,432 868 SH   OTR 1 868 0 0
WD 40 CO COM 929236107 377,717 1,656 SH   DFND 1 1,656 0 0
WD 40 CO COM 929236107 69,567 305 SH   DFND 1 297 0 8
WD 40 CO COM 929236107 69,567 305 SH   OTR 1 297 0 8
WD 40 CO COM 929236107 17,107 75 SH   DFND 2 75 0 0
WSFS FINL CORP COM 929328102 884,455 16,081 SH   DFND 1 16,081 0 0
WSFS FINL CORP COM 929328102 150,700 2,740 SH   DFND 1 1,190 0 1,550
WSFS FINL CORP COM 929328102 150,700 2,740 SH   OTR 1 1,190 0 1,550
WP CAREY INC COM 92936U109 1,053,411 16,887 SH   DFND 1 16,887 0 0
WP CAREY INC COM 92936U109 215,398 3,453 SH   DFND 1 3,453 0 0
WP CAREY INC COM 92936U109 215,398 3,453 SH   OTR 1 3,453 0 0
WP CAREY INC COM 92936U109 18,028 289 SH   DFND 2 289 0 0
WP CAREY INC COM 92936U109 2,745 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109 2,745 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102 78,948 2,255 SH   DFND 1 2,255 0 0
WPP PLC NEW ADR 92937A102 13,689 391 SH   DFND 1 391 0 0
WPP PLC NEW ADR 92937A102 13,689 391 SH   OTR 1 391 0 0
WPP PLC NEW ADR 92937A102 1,540 44 SH   DFND 2 44 0 0
WEC ENERGY GROUP INC COM 92939U106 183,454,728 1,760,602 SH   DFND 1 1,760,202 0 400
WEC ENERGY GROUP INC COM 92939U106 28,929,254 277,632 SH   DFND 1 271,224 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106 28,929,254 277,632 SH   OTR 1 271,224 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106 517,666 4,968 SH   DFND 3 4,968 0 0
WEC ENERGY GROUP INC COM 92939U106 31,260 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 31,260 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,355,017 13,004 SH   DFND 2 13,004 0 0
WEC ENERGY GROUP INC COM 92939U106 623,012 5,979 SH   DFND 2 5,565 0 414
WEC ENERGY GROUP INC COM 92939U106 623,012 5,979 SH   OTR 2 5,565 0 414
WK KELLOGG CO COM SHS 92942W107 85,040 5,335 SH   DFND 1 5,335 0 0
WK KELLOGG CO COM SHS 92942W107 38,607 2,422 SH   DFND 1 2,400 0 22
WK KELLOGG CO COM SHS 92942W107 38,607 2,422 SH   OTR 1 2,400 0 22
WK KELLOGG CO COM SHS 92942W107 4,288 269 SH   DFND 2 269 0 0
WABASH NATL CORP COM 929566107 6,144 578 SH   DFND 1 578 0 0
WABASH NATL CORP COM 929566107 16,647 1,566 SH   DFND 1 1,566 0 0
WABASH NATL CORP COM 929566107 16,647 1,566 SH   OTR 1 1,566 0 0
WABTEC COM 929740108 18,662,924 89,147 SH   DFND 1 27,051 0 62,096
WABTEC COM 929740108 4,094,467 19,558 SH   DFND 1 10,296 0 9,262
WABTEC COM 929740108 4,094,467 19,558 SH   OTR 1 10,296 0 9,262
WABTEC COM 929740108 23,029 110 SH   DFND 3 110 0 0
WABTEC COM 929740108 70,127,435 334,977 SH   DFND 2 334,977 0 0
WABTEC COM 929740108 6,880,706 32,867 SH   DFND 2 32,867 0 0
WABTEC COM 929740108 6,880,706 32,867 SH   OTR 2 32,867 0 0
WALMART INC COM 931142103 197,237,807 2,017,159 SH   DFND 1 2,010,328 0 6,831
WALMART INC COM 931142103 85,856,413 878,057 SH   DFND 1 866,863 2,100 9,094
WALMART INC COM 931142103 85,856,413 878,057 SH   OTR 1 866,863 2,100 9,094
WALMART INC COM 931142103 375,280 3,838 SH   DFND 3 3,838 0 0
WALMART INC COM 931142103 2,418,588 24,735 SH   DFND 2 24,735 0 0
WALMART INC COM 931142103 2,052,207 20,988 SH   DFND 2 20,602 0 386
WALMART INC COM 931142103 2,052,207 20,988 SH   OTR 2 20,602 0 386
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,428,478 647,080 SH   DFND 1 644,106 0 2,974
WALGREENS BOOTS ALLIANCE INC COM 931427108 461,772 40,224 SH   DFND 1 36,224 0 4,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 461,772 40,224 SH   OTR 1 36,224 0 4,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 402 35 SH   DFND 3 35 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,222 2,981 SH   DFND 2 2,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,148 100 SH   DFND 2 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,148 100 SH   OTR 2 100 0 0
WALKER & DUNLOP INC COM 93148P102 257,534 3,654 SH   DFND 1 3,654 0 0
WALKER & DUNLOP INC COM 93148P102 13,250 188 SH   DFND 1 172 0 16
WALKER & DUNLOP INC COM 93148P102 13,250 188 SH   OTR 1 172 0 16
WALKER & DUNLOP INC COM 93148P102 19,593 278 SH   DFND 2 278 0 0
WARBY PARKER INC CL A COM 93403J106 34,715 1,583 SH   DFND 1 1,583 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,631,331 229,610 SH   DFND 1 228,304 0 1,306
WARNER BROS DISCOVERY INC COM SER A 934423104 1,325,933 115,701 SH   DFND 1 114,946 0 755
WARNER BROS DISCOVERY INC COM SER A 934423104 1,325,933 115,701 SH   OTR 1 114,946 0 755
WARNER BROS DISCOVERY INC COM SER A 934423104 5,913 516 SH   DFND 3 516 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,222 3,248 SH   DFND 2 3,248 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,609 664 SH   DFND 2 664 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,609 664 SH   OTR 2 664 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 25,932 952 SH   DFND 1 952 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8,907 327 SH   DFND 2 327 0 0
WARRIOR MET COAL INC COM 93627C101 191,615 4,181 SH   DFND 1 4,181 0 0
WARRIOR MET COAL INC COM 93627C101 21,494 469 SH   DFND 1 426 0 43
WARRIOR MET COAL INC COM 93627C101 21,494 469 SH   OTR 1 426 0 43
WARRIOR MET COAL INC COM 93627C101 24,840 542 SH   DFND 2 542 0 0
WAFD INC COM 938824109 20,028 684 SH   DFND 1 684 0 0
WAFD INC COM 938824109 190,496 6,506 SH   DFND 1 256 0 6,250
WAFD INC COM 938824109 190,496 6,506 SH   OTR 1 256 0 6,250
ELME COMMUNITIES SH BEN INT 939653101 100,552 6,324 SH   DFND 1 6,324 0 0
ELME COMMUNITIES SH BEN INT 939653101 34,487 2,169 SH   DFND 1 2,133 0 36
ELME COMMUNITIES SH BEN INT 939653101 34,487 2,169 SH   OTR 1 2,133 0 36
ELME COMMUNITIES SH BEN INT 939653101 3,005 189 SH   DFND 2 189 0 0
WASHINGTON TR BANCORP INC COM 940610108 103,420 3,657 SH   DFND 1 762 0 2,895
WASHINGTON TR BANCORP INC COM 940610108 19,372 685 SH   DFND 1 685 0 0
WASHINGTON TR BANCORP INC COM 940610108 19,372 685 SH   OTR 1 685 0 0
WASTE CONNECTIONS INC COM 94106B101 2,427,360 13,000 SH   DFND 1 13,000 0 0
WASTE CONNECTIONS INC COM 94106B101 7,033,929 37,671 SH   DFND 1 7,515 0 30,156
WASTE CONNECTIONS INC COM 94106B101 7,033,929 37,671 SH   OTR 1 7,515 0 30,156
WASTE CONNECTIONS INC COM 94106B101 6,162 33 SH   DFND 2 33 0 0
WASTE CONNECTIONS INC COM 94106B101 44,626 239 SH   DFND 2 239 0 0
WASTE CONNECTIONS INC COM 94106B101 44,626 239 SH   OTR 2 239 0 0
WASTE MGMT INC DEL COM 94106L109 70,324,166 307,334 SH   DFND 1 307,328 0 6
WASTE MGMT INC DEL COM 94106L109 20,885,088 91,273 SH   DFND 1 88,971 0 2,302
WASTE MGMT INC DEL COM 94106L109 20,885,088 91,273 SH   OTR 1 88,971 0 2,302
WASTE MGMT INC DEL COM 94106L109 666,553 2,913 SH   DFND 3 2,913 0 0
WASTE MGMT INC DEL COM 94106L109 628,111 2,745 SH   DFND 2 2,745 0 0
WASTE MGMT INC DEL COM 94106L109 374,121 1,635 SH   DFND 2 1,635 0 0
WASTE MGMT INC DEL COM 94106L109 374,121 1,635 SH   OTR 2 1,635 0 0
WATERS CORP COM 941848103 3,499,126 10,025 SH   DFND 1 10,025 0 0
WATERS CORP COM 941848103 1,709,598 4,898 SH   DFND 1 898 0 4,000
WATERS CORP COM 941848103 1,709,598 4,898 SH   OTR 1 898 0 4,000
WATERS CORP COM 941848103 6,283 18 SH   DFND 3 18 0 0
WATERS CORP COM 941848103 47,818 137 SH   DFND 2 137 0 0
WATERS CORP COM 941848103 361,954 1,037 SH   DFND 2 1,033 0 4
WATERS CORP COM 941848103 361,954 1,037 SH   OTR 2 1,033 0 4
WATERSTONE FINL INC MD COM 94188P101 21,709 1,572 SH   DFND 1 1,572 0 0
WATERSTONE FINL INC MD COM 94188P101 6,366 461 SH   DFND 1 461 0 0
WATERSTONE FINL INC MD COM 94188P101 6,366 461 SH   OTR 1 461 0 0
WATSCO INC COM 942622200 3,993,128 9,042 SH   DFND 1 9,042 0 0
WATSCO INC COM 942622200 998,944 2,262 SH   DFND 1 2,262 0 0
WATSCO INC COM 942622200 998,944 2,262 SH   OTR 1 2,262 0 0
WATSCO INC COM 942622200 122,770 278 SH   DFND 2 278 0 0
WATSCO INC COM 942622200 89,649 203 SH   DFND 2 199 0 4
WATSCO INC COM 942622200 89,649 203 SH   OTR 2 199 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102 274,659 1,117 SH   DFND 1 1,117 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,606 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,606 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101 204,100 3,991 SH   DFND 1 3,991 0 0
WAYFAIR INC CL A 94419L101 3,120 61 SH   DFND 1 61 0 0
WAYFAIR INC CL A 94419L101 3,120 61 SH   OTR 1 61 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 214 2 SH   DFND 1 2 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,887 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,887 27 SH   OTR 1 27 0 0
WAYSTAR HLDG CORP COM 946784105 509,690 12,471 SH   DFND 1 12,471 0 0
WAYSTAR HLDG CORP COM 946784105 4,332 106 SH   DFND 1 106 0 0
WAYSTAR HLDG CORP COM 946784105 4,332 106 SH   OTR 1 106 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 58 7 SH   DFND 1 7 0 0
WEBSTER FINL CORP COM 947890109 777,122 14,233 SH   DFND 1 14,233 0 0
WEBSTER FINL CORP COM 947890109 248,812 4,557 SH   DFND 1 607 0 3,950
WEBSTER FINL CORP COM 947890109 248,812 4,557 SH   OTR 1 607 0 3,950
WEBSTER FINL CORP COM 947890109 24,788 454 SH   DFND 2 454 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 149,105 5,500 SH   DFND 1 5,500 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 2,711 100 SH   DFND 1 100 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 2,711 100 SH   OTR 1 100 0 0
WEIBO CORP SPONSORED ADR 948596101 477 50 SH   DFND 1 50 0 0
WEIS MKTS INC COM 948849104 473,432 6,531 SH   DFND 1 6,531 0 0
WEIS MKTS INC COM 948849104 870 12 SH   DFND 1 12 0 0
WEIS MKTS INC COM 948849104 870 12 SH   OTR 1 12 0 0
WELLS FARGO CO NEW COM 949746101 83,483,037 1,041,975 SH   DFND 1 1,040,775 0 1,200
WELLS FARGO CO NEW COM 949746101 43,160,243 538,695 SH   DFND 1 533,478 0 5,217
WELLS FARGO CO NEW COM 949746101 43,160,243 538,695 SH   OTR 1 533,478 0 5,217
WELLS FARGO CO NEW COM 949746101 228,502 2,852 SH   DFND 3 2,852 0 0
WELLS FARGO CO NEW COM 949746101 2,400,235 29,958 SH   DFND 2 29,958 0 0
WELLS FARGO CO NEW COM 949746101 416,223 5,195 SH   DFND 2 5,079 0 116
WELLS FARGO CO NEW COM 949746101 416,223 5,195 SH   OTR 2 5,079 0 116
WELLS FARGO CO NEW PERP PFD CNV A 949746804 288,836 246 SH   DFND 1 246 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 44,090 8,180 SH   DFND 1 0 0 8,180
WELLTOWER INC COM 95040Q104 14,753,007 95,967 SH   DFND 1 95,951 0 16
WELLTOWER INC COM 95040Q104 9,226,875 60,020 SH   DFND 1 57,458 0 2,562
WELLTOWER INC COM 95040Q104 9,226,875 60,020 SH   OTR 1 57,458 0 2,562
WELLTOWER INC COM 95040Q104 24,136 157 SH   DFND 3 157 0 0
WELLTOWER INC COM 95040Q104 133,438 868 SH   DFND 2 868 0 0
WELLTOWER INC COM 95040Q104 79,017 514 SH   DFND 2 504 0 10
WELLTOWER INC COM 95040Q104 79,017 514 SH   OTR 2 504 0 10
WENDYS CO COM 95058W100 64,877 5,681 SH   DFND 1 5,681 0 0
WENDYS CO COM 95058W100 10,324 904 SH   DFND 1 904 0 0
WENDYS CO COM 95058W100 10,324 904 SH   OTR 1 904 0 0
WENDYS CO COM 95058W100 1,839 161 SH   DFND 2 161 0 0
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EDISON INTERNATIONAL Common Stock 281020107 445,688 8,637 SH   DFND 4 0 7,098 1,539
EDWARDS LIFESCIENCES Common Stock 28176E108 279,914 3,579 SH   DFND 4 0 1,233 2,346
ELECTRONIC ARTS INC Common Stock 285512109 671,044 4,202 SH   DFND 4 0 3,057 1,145
ELEKTA UNSP ADR EACH Common Stock 28617Y101 335 66 SH   DFND 4 0 66 0
ELEMENT SOLUTIONS Common Stock 28618M106 36,150 1,596 SH   DFND 4 0 1,596 0
EMBOTELLADORA ANDINA Common Stock 29081P303 1,243 51 SH   DFND 4 0 51 0
EMBRAER ADR REP FOUR Common Stock 29082A107 113,639 1,997 SH   DFND 4 0 1,970 27
EMBECTA CORP COMMON Common Stock 29082K105 635 66 SH   DFND 4 0 0 66
EMERSON ELECTRIC CO Common Stock 291011104 477,331 3,580 SH   DFND 4 0 458 3,122
ENBRIDGE INC COM Common Stock 29250N105 5,569,445 122,892 SH   DFND 4 0 62,822 60,070
ENEL SOCIETA PER Common Stock 29265W207 78,883 8,321 SH   DFND 4 0 8,321 0
ENERSYS Common Stock 29275Y102 35,780 417 SH   DFND 4 0 417 0
ENEL CHILE SA SPON Common Stock 29278D105 1,181 325 SH   DFND 4 0 325 0
ENGIE SPON ADR EACH Common Stock 29286D105 704 30 SH   DFND 4 0 30 0
ENGIE BRASIL ENERGIA Common Stock 29286U107 15,329 1,838 SH   DFND 4 0 1,838 0
TCW ETF TRUST Common Stock 29287L106 381,533 5,245 SH   DFND 4 0 227 5,018
TCW ETF TRUST Common Stock 29287L700 90,511 2,294 SH   DFND 4 0 2,294 0
ENPRO INC COM Common Stock 29355X107 43,262 226 SH   DFND 4 0 226 0
ENSIGN GROUP INC Common Stock 29358P101 44,644 289 SH   DFND 4 0 289 0
ENOVIX CORPORATION Common Stock 293594107 134 13 SH   DFND 4 0 13 0
ENTEGRIS INC Common Stock 29362U104 120,941 1,500 SH   DFND 4 0 1,417 83
ENTERGY CORP Common Stock 29364G103 568,305 6,837 SH   DFND 4 0 3,852 2,985
ENTERPRISE FINL SVCS Common Stock 293712105 55 1 SH   DFND 4 0 1 0
EPAM SYS INC COM Common Stock 29414B104 7,250 41 SH   DFND 4 0 41 0
ENVISTA HOLDINGS Common Stock 29415F104 313 16 SH   DFND 4 0 16 0
EPIROC AB SPON ADS Common Stock 29429L402 160,410 7,365 SH   DFND 4 0 7,365 0
EQUIFAX INC COM Common Stock 294429105 1,426,281 5,499 SH   DFND 4 0 5,410 89
EQUINOR ASA SPON ADR Common Stock 29446M102 12,630 502 SH   DFND 4 0 329 173
EQUITABLE HLDGS INC Common Stock 29452E101 52,796 941 SH   DFND 4 0 850 91
EQUITABLE HLDGS INC Common Stock 29452E200 12,238 599 SH   DFND 4 0 599 0
ERICSSON(L.M.)(TELEF Common Stock 294821608 10,138 1,196 SH   DFND 4 0 1,026 170
ERIE INDEMNITY CO Common Stock 29530P102 698 2 SH   DFND 4 0 0 2
ERSTE GROUP BANK ADR Common Stock 296036304 38,291 898 SH   DFND 4 0 898 0
ESCO TECHNOLOGIES Common Stock 296315104 24,028 125 SH   DFND 4 0 125 0
ESSENTIAL UTILS INC Common Stock 29670G102 232,412 6,258 SH   DFND 4 0 17 6,241
ESSILOR LUXOTTICA Common Stock 297284200 34,447 251 SH   DFND 4 0 251 0
ETSY INC COM Common Stock 29786A106 7,925 158 SH   DFND 4 0 0 158
EUROBANK ERGASIAS Common Stock 29873D104 1,599 975 SH   DFND 4 0 975 0
EVERCORE INC CLASS A Common Stock 29977A105 37,992 141 SH   DFND 4 0 136 5
EVERGY INC COM Common Stock 30034W106 85,875 1,246 SH   DFND 4 0 388 858
EVERTEC INC USD0.01 Common Stock 30040P103 38,373 1,064 SH   DFND 4 0 1,064 0
EVERSOURCE ENERGY Common Stock 30040W108 142,827 2,245 SH   DFND 4 0 1,470 775
EVERUS CONSTR GROUP Common Stock 300426103 31,892 502 SH   DFND 4 0 121 381
EVOLUTION AB ADR Common Stock 30051E104 1,032 13 SH   DFND 4 0 13 0
EXACT SCIENCES CORP Common Stock 30063P105 14,614 275 SH   DFND 4 0 5 270
EXELON CORP COM NPV Common Stock 30161N101 737,919 16,995 SH   DFND 4 0 2,521 14,474
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EXPEDIA GROUP INC Common Stock 30212P303 71,152 422 SH   DFND 4 0 0 422
EXP WORLD HOLDINGS Common Stock 30212W100 155 17 SH   DFND 4 0 17 0
EXPEDITORS Common Stock 302130109 197,191 1,726 SH   DFND 4 0 1,713 13
EXPONENT INC Common Stock 30214U102 224 3 SH   DFND 4 0 3 0
EXPERIAN PLC SPON Common Stock 30215C101 33,487 652 SH   DFND 4 0 652 0
EXXON MOBIL CORP COM Common Stock 30231G102 10,254,453 95,125 SH   DFND 4 0 33,788 61,337
FMC CORP COM NEW Common Stock 302491303 3,643 87 SH   DFND 4 0 0 87
FB FINL CORP COM Common Stock 30257X104 29,107 643 SH   DFND 4 0 643 0
META PLATFORMS INC Common Stock 30303M102 16,298,736 22,082 SH   DFND 4 0 12,471 9,612
FACTSET RESEARCH Common Stock 303075105 177,910 398 SH   DFND 4 0 322 76
FAIR ISAAC CORP Common Stock 303250104 626,990 343 SH   DFND 4 0 338 5
FAIRFAX FINL HLDGS Common Stock 303901102 46,836 26 SH   DFND 4 0 26 0
FANUC CORPORATION Common Stock 307305102 40,050 2,947 SH   DFND 4 0 2,947 0
FAST RETAILING CO Common Stock 31188H101 21,541 630 SH   DFND 4 0 630 0
FASTENAL COM STK Common Stock 311900104 93,077 2,216 SH   DFND 4 0 1,966 250
FEDERAL SIGNAL CORP Common Stock 313855108 6,220 58 SH   DFND 4 0 58 0
FEDEX CORP COM Common Stock 31428X106 1,197,709 5,269 SH   DFND 4 0 139 5,130
FERGUSON ENTERPRISES Common Stock 31488V107 26,711 123 SH   DFND 4 0 119 4
F5 INC COM Common Stock 315616102 4,120 14 SH   DFND 4 0 0 14
FIDELITY NASDAQ Common Stock 315912808 24,679 308 SH   DFND 4 0 0 308
FIDELITY MSCI Common Stock 316092303 45,187 883 SH   DFND 4 0 883 0
FIDELITY MAGELLAN Common Stock 316092329 4,180,950 121,858 SH   DFND 4 0 105,680 16,179
FIDELITY BLUE CHIP Common Stock 316092352 5,336,480 110,624 SH   DFND 4 0 93,987 16,637
FIDELITY MSCI Common Stock 316092600 78,803 1,232 SH   DFND 4 0 1,117 115
FIDELITY QUALITY Common Stock 316092790 112,016 1,609 SH   DFND 4 0 0 1,609
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FIDELITY CORPORATE Common Stock 316188101 427,838 9,043 SH   DFND 4 0 7,561 1,482
FIDELITY LIMITED Common Stock 316188200 58,085 1,152 SH   DFND 4 0 957 196
FIDELITY INVESTMENT Common Stock 316188606 1,081,435 25,027 SH   DFND 4 0 25,027 0
FIDELITY NATL Common Stock 31620M106 384,185 4,719 SH   DFND 4 0 2,872 1,847
FIDELITY NATIONAL Common Stock 31620R303 183,260 3,269 SH   DFND 4 0 2,355 914
FIFTH THIRD BANCORP Common Stock 316773100 401,244 9,755 SH   DFND 4 0 0 9,755
FIFTH THIRD BANCORP Common Stock 316773605 65,713 2,617 SH   DFND 4 0 403 2,214
FIFTH THIRD BANCORP Common Stock 316773860 21,193 1,078 SH   DFND 4 0 1,078 0
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FIRST AMERICAN Common Stock 31847R102 5,442 89 SH   DFND 4 0 89 0
FIRST BK Common Stock 31931U102 9,279 600 SH   DFND 4 0 0 600
FIRST CITIZENS Common Stock 31946M103 246,932 126 SH   DFND 4 0 106 20
FIRST FINANCIAL Common Stock 320209109 2,935 121 SH   DFND 4 0 21 100
FIRST FINL Common Stock 32020R109 34,251 952 SH   DFND 4 0 952 0
FIRST HORIZON Common Stock 320517105 19,292 910 SH   DFND 4 0 0 910
FIRST HORIZON Common Stock 320517865 1,904 110 SH   DFND 4 0 110 0
FIRST MERCHANTS CORP Common Stock 320817109 38 1 SH   DFND 4 0 1 0
FIRST PACIFIC CO LTD Common Stock 335889200 14,688 4,080 SH   DFND 4 0 4,080 0
FIRST QUANTUM Common Stock 335934105 5,557 313 SH   DFND 4 0 0 313
FIRST SOLAR INC Common Stock 336433107 173,155 1,046 SH   DFND 4 0 475 571
FIRST TR MORNINGSTAR Common Stock 336917109 266,199 6,358 SH   DFND 4 0 0 6,358
FIRST TRUST US Common Stock 336920103 125,347 865 SH   DFND 4 0 0 865
FIRST TR DOW JONES Common Stock 33718M105 34,542 482 SH   DFND 4 0 0 482
FIRST TR MULTI CP Common Stock 33733C108 7,964 98 SH   DFND 4 0 0 98
FIRST TR Common Stock 33733E104 10,635,856 117,019 SH   DFND 4 0 76,346 40,673
FIRST TR EXCHANGE Common Stock 33733E302 903,602 3,355 SH   DFND 4 0 0 3,355
FIRST TR Common Stock 33733E500 25,579 782 SH   DFND 4 0 0 782
FIRST TRUST Common Stock 337344105 5,480,438 40,153 SH   DFND 4 0 27,778 12,374
FIRST TR NASDAQ 100 Common Stock 337345102 1,303,810 6,126 SH   DFND 4 0 0 6,126
FIRST TRUST S&P REIT Common Stock 33734G108 4,680 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106 17,888,669 400,194 SH   DFND 4 0 260,645 139,549
FIRST TR LARGE CAP Common Stock 33734K109 269,076 2,447 SH   DFND 4 0 0 2,447
FIRST TR EXCHANGE Common Stock 33734X101 374,922 5,910 SH   DFND 4 0 0 5,910
FIRST TR EXCHANGE Common Stock 33734X119 77,186 1,220 SH   DFND 4 0 0 1,220
FIRST TR EXCHANGE Common Stock 33734X127 153,196 10,092 SH   DFND 4 0 0 10,092
FIRST TR EXCHANGE Common Stock 33734X135 268,083 4,782 SH   DFND 4 0 0 4,782
FIRST TR EXCHANGE Common Stock 33734X143 685,825 6,615 SH   DFND 4 0 0 6,615
FIRST TR EXCHANGE Common Stock 33734X150 198,930 2,680 SH   DFND 4 0 0 2,680
FIRST TR EXCHANGE Common Stock 33734X168 205,940 3,616 SH   DFND 4 0 0 3,616
FIRST TR EXCHANGE Common Stock 33734X176 656,367 4,171 SH   DFND 4 0 0 4,171
FIRST TR EXCHANGE Common Stock 33734X184 324,210 7,650 SH   DFND 4 0 0 7,650
FIRST TRUST CLOUD Common Stock 33734X192 1,355,004 11,139 SH   DFND 4 0 93 11,046
FIRST TR EXCHANGE Common Stock 33734X200 4,426,774 160,740 SH   DFND 4 0 131,843 28,896
FIRST TR EXCHANGE Common Stock 33734X846 240,935 3,188 SH   DFND 4 0 0 3,188
FIRST TRUST Common Stock 33734Y109 9,047 93 SH   DFND 4 0 0 93
FIRST TRUST Common Stock 33735B108 361,925 3,151 SH   DFND 4 0 0 3,151
FIRST TR LG CAPITAL Common Stock 33735J101 566,344 7,203 SH   DFND 4 0 0 7,203
FIRST TRUST LRGCP Common Stock 33735K108 190,119 1,259 SH   DFND 4 0 0 1,259
FIRST TR STOXX Common Stock 33735T109 12,323 793 SH   DFND 4 0 0 793
FIRST TR EXCH TRADED Common Stock 33737M102 39,736 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201 8,178 158 SH   DFND 4 0 0 158
FIRST TR EXCH TRADED Common Stock 33737M300 4,285,227 53,848 SH   DFND 4 0 48,286 5,562
FIRST TR EXCH TRADED Common Stock 33737M409 10,380 206 SH   DFND 4 0 0 206
FIRST TR Common Stock 33738D101 63,242 1,686 SH   DFND 4 0 0 1,686
FIRST TR Common Stock 33738D606 305,803 14,277 SH   DFND 4 0 11,562 2,714
FIRST TR EXCHANGE Common Stock 33738R100 10,356 655 SH   DFND 4 0 0 655
FIRST TR EXCHANGE Common Stock 33738R118 338,855 3,758 SH   DFND 4 0 0 3,758
FIRST TR Common Stock 33738R506 78,207,851 1,246,539 SH   DFND 4 0 1,160,541 85,998
FIRST TR EXCHANGE Common Stock 33738R605 186,078 3,140 SH   DFND 4 0 0 3,140
FIRST TR Common Stock 33738R696 7,140 187 SH   DFND 4 0 0 187
FIRST TR EXCHANGE Common Stock 33739E108 6,194 348 SH   DFND 4 0 0 348
FIRST TR Common Stock 33739H101 5 0 SH   DFND 4 0 0 0
FIRST TR Common Stock 33739P103 163,342 2,464 SH   DFND 4 0 2,195 269
FIRST TR EXCHANGE Common Stock 33739Q200 72,900 1,480 SH   DFND 4 0 1,480 0
FIRST TR EXCHNG Common Stock 33740F276 11,280 572 SH   DFND 4 0 0 572
FIRST TR EXCHNG Common Stock 33740F599 577,180 12,872 SH   DFND 4 0 9,430 3,442
FIRST TR EXCHNG Common Stock 33740F623 452,533 9,517 SH   DFND 4 0 7,872 1,645
FIRST TR EXCHNG Common Stock 33740F664 489,157 10,926 SH   DFND 4 0 8,805 2,121
FIRST TR EXCHNG Common Stock 33740F722 506,752 9,442 SH   DFND 4 0 7,081 2,361
FIRST TR EXCHNG Common Stock 33740F748 488,543 9,765 SH   DFND 4 0 4,493 5,272
FIRST TR EXCHNG Common Stock 33740F763 647,640 12,357 SH   DFND 4 0 5,852 6,505
FIRST TR EXCHNG Common Stock 33740F847 347,262 6,930 SH   DFND 4 0 6,119 811
FIRST TR EXCHNG Common Stock 33740F862 786,392 16,039 SH   DFND 4 0 14,611 1,428
FIRST TRUST Common Stock 33740U109 3,663 173 SH   DFND 4 0 173 0
FIRST TR EXCHNG Common Stock 33740U208 401,705 7,764 SH   DFND 4 0 7,117 647
FIRST TR EXCHNG Common Stock 33740U307 401,351 8,360 SH   DFND 4 0 5,079 3,281
FIRST TR EXCHNG Common Stock 33740U505 494,338 10,593 SH   DFND 4 0 4,693 5,900
FIRST TR EXCHNG Common Stock 33740U885 1,069,981 25,361 SH   DFND 4 0 17,960 7,401
FIRSTCASH HOLDINGS Common Stock 33768G107 28,829 213 SH   DFND 4 0 213 0
FISERV INC COM STK Common Stock 337738108 1,257,903 7,296 SH   DFND 4 0 3,851 3,445
FIRSTENERGY CORP COM Common Stock 337932107 1,426,091 35,422 SH   DFND 4 0 30,487 4,935
FIVE BELOW INC Common Stock 33829M101 8,527 65 SH   DFND 4 0 0 65
FIVE9 INC COM Common Stock 338307101 52,033 1,965 SH   DFND 4 0 0 1,965
FLOOR &DECOR HLDGS Common Stock 339750101 12,306 162 SH   DFND 4 0 162 0
FLUOR CORP COM Common Stock 343412102 1,436 28 SH   DFND 4 0 9 19
FLOWSERVE CORP COM Common Stock 34354P105 79,101 1,511 SH   DFND 4 0 1 1,510
FOMENTO ECONOMICO Common Stock 344419106 266,562 2,588 SH   DFND 4 0 2,588 0
FORD MTR CO DEL COM Common Stock 345370860 703,222 64,813 SH   DFND 4 0 1,165 63,648
FORMFACTOR INC Common Stock 346375108 16,654 484 SH   DFND 4 0 484 0
FORTIS INC COM Common Stock 349553107 30,576 641 SH   DFND 4 0 641 0
FORTESCUE LTD SPON Common Stock 34959A206 3,377 169 SH   DFND 4 0 169 0
FORTINET INC COM Common Stock 34959E109 326,146 3,085 SH   DFND 4 0 285 2,800
FORTIVE CORP COM Common Stock 34959J108 116,251 2,230 SH   DFND 4 0 2,030 200
FORTUNE BRANDS Common Stock 34964C106 16,708 325 SH   DFND 4 0 0 325
FORTREA HLDGS INC Common Stock 34965K107 2,430 492 SH   DFND 4 0 172 320
FOX CORP CL A COM Common Stock 35137L105 31,920 570 SH   DFND 4 0 253 317
FOX CORP CL B COM Common Stock 35137L204 15,726 305 SH   DFND 4 0 305 0
FOX FACTORY HOLDING Common Stock 35138V102 856 33 SH   DFND 4 0 33 0
FRANCO NEV CORP COM Common Stock 351858105 1,142 7 SH   DFND 4 0 1 6
FRANKLIN ETF TR SHRT Common Stock 353506108 42,375 466 SH   DFND 4 0 466 0
FRANKLIN ELECTRIC CO Common Stock 353514102 34,846 388 SH   DFND 4 0 388 0
FRANKLIN RESOURCES Common Stock 354613101 49,225 2,064 SH   DFND 4 0 0 2,064
FRANKLIN TEMPLETON Common Stock 35473P546 25,361,635 1,052,350 SH   DFND 4 0 1,051,259 1,091
FRANKLIN TEMPLETON Common Stock 35473P595 1,360,719 56,158 SH   DFND 4 0 56,158 0
FRANKLIN TEMPLETON Common Stock 35473P603 47,415 2,197 SH   DFND 4 0 2,197 0
FRANKLIN TEMPLETON Common Stock 35473P629 423,397 17,388 SH   DFND 4 0 9,946 7,442
FRANKLIN TEMPLETON Common Stock 35473P678 105,596 3,447 SH   DFND 4 0 3,447 0
FRANKLIN TEMPLETON Common Stock 35473P868 355,104 14,637 SH   DFND 4 0 4,473 10,165
FRANKLIN UNIVERSAL Common Stock 355145103 24,401 3,202 SH   DFND 4 0 0 3,202
FREEPORT-MCMORAN INC Common Stock 35671D857 705,121 16,266 SH   DFND 4 0 2,222 14,044
FRESENIUS MEDICAL Common Stock 358029106 7,309 256 SH   DFND 4 0 256 0
FRESHPET INC COM Common Stock 358039105 2,515 37 SH   DFND 4 0 37 0
T1 ENERGY INC. Common Stock 35834F104 701 570 SH   DFND 4 0 0 570
FRONTDOOR INC COM Common Stock 35905A109 472 8 SH   DFND 4 0 8 0
FRONTIER Common Stock 35909D109 182 5 SH   DFND 4 0 5 0
FUJIFILM HOLDINGS Common Stock 35958N107 1,489 138 SH   DFND 4 0 138 0
FUJITSU UNSP ADR Common Stock 359590304 9,632 398 SH   DFND 4 0 398 0
H.B. FULLER COMPANY Common Stock 359694106 33,659 560 SH   DFND 4 0 560 0
FULL TRUCK ALLIANC Common Stock 35969L108 1,367 116 SH   DFND 4 0 116 0
FUTU HOLDINGS Common Stock 36118L106 1,359 11 SH   DFND 4 0 11 0
GATX CORP COM STK Common Stock 361448103 69,892 455 SH   DFND 4 0 455 0
GDS HOLDINGS LTD Common Stock 36165L108 764 25 SH   DFND 4 0 25 0
GFL ENVIRONMENTAL Common Stock 36168Q104 69,361 1,375 SH   DFND 4 0 1,375 0
GAOTU TECHEDU INC Common Stock 36257Y109 4 1 SH   DFND 4 0 1 0
GXO LOGISTICS Common Stock 36262G101 2,776 57 SH   DFND 4 0 57 0
GE HEALTHCARE Common Stock 36266G107 87,293 1,179 SH   DFND 4 0 121 1,057
GALAPAGOS ADR REP Common Stock 36315X101 812 29 SH   DFND 4 0 29 0
GALAXY ENTERTAINMENT Common Stock 36318L203 20,292 912 SH   DFND 4 0 912 0
ARTHUR J. GALLAGHER Common Stock 363576109 2,320,799 7,250 SH   DFND 4 0 3,913 3,336
GARTNER INC COM Common Stock 366651107 520,635 1,288 SH   DFND 4 0 1,258 30
GE VERNOVA INC COM Common Stock 36828A101 1,212,200 2,291 SH   DFND 4 0 353 1,938
GEELY AUTOMOBILE Common Stock 36847Q103 2,497 61 SH   DFND 4 0 61 0
GENERAC HLDGS INC Common Stock 368736104 30,217 211 SH   DFND 4 0 2 209
GENERAL AMERN INVS Common Stock 368802104 140,223 2,502 SH   DFND 4 0 0 2,502
GENERAL DYNAMICS Common Stock 369550108 1,937,410 6,643 SH   DFND 4 0 4,007 2,636
GE AEROSPACE COM NEW Common Stock 369604301 3,191,392 12,399 SH   DFND 4 0 5,700 6,700
GENERAL MILLS INC Common Stock 370334104 632,217 12,203 SH   DFND 4 0 4,635 7,568
GENERAL MTRS CO COM Common Stock 37045V100 166,947 3,393 SH   DFND 4 0 979 2,413
GENTEX CORP Common Stock 371901109 666 30 SH   DFND 4 0 0 30
GENMAB AS SPON ADS Common Stock 372303206 96,358 4,664 SH   DFND 4 0 4,664 0
GENUINE PARTS CO COM Common Stock 372460105 153,069 1,262 SH   DFND 4 0 906 356
GERDAU SA SPON ADR Common Stock 373737105 1,874 642 SH   DFND 4 0 642 0
GERON CORP Common Stock 374163103 188 133 SH   DFND 4 0 133 0
GILEAD SCIENCES INC Common Stock 375558103 2,559,282 23,084 SH   DFND 4 0 17,184 5,899
GILDAN ACTIVEWEAR Common Stock 375916103 1,931 39 SH   DFND 4 0 39 0
GIVAUDAN SA ADR EACH Common Stock 37636P108 11,040 114 SH   DFND 4 0 114 0
GITLAB INC CLASS A Common Stock 37637K108 59,049 1,309 SH   DFND 4 0 0 1,309
GLACIER BANCORP INC Common Stock 37637Q105 7,314 170 SH   DFND 4 0 170 0
GLAUKOS CORP COM Common Stock 377322102 11,155 108 SH   DFND 4 0 108 0
GSK PLC SPON ADS Common Stock 37733W204 2,142,896 55,805 SH   DFND 4 0 39,129 16,675
GLENCORE PLC Common Stock 37827X100 2,770 356 SH   DFND 4 0 356 0
GLOBAL PAYMENTS INC Common Stock 37940X102 70,878 886 SH   DFND 4 0 788 97
GLOBAL X FDS DATA Common Stock 37954Y236 11,352 609 SH   DFND 4 0 609 0
GLOBAL X FDS GLB X Common Stock 37954Y293 360,087 5,747 SH   DFND 4 0 0 5,747
GLOBAL X FDS Common Stock 37954Y384 1,514,780 40,830 SH   DFND 4 0 118 40,712
GLOBAL X FDS VDEO Common Stock 37954Y392 14,925 456 SH   DFND 4 0 456 0
GLOBAL X FDS NASDAQ Common Stock 37954Y483 28,585 1,710 SH   DFND 4 0 0 1,710
GLOBAL X FDS Common Stock 37954Y624 3,728 160 SH   DFND 4 0 160 0
GLOBAL X FDS Common Stock 37954Y632 105,167 2,407 SH   DFND 4 0 0 2,407
GLOBAL X FDS US INFR Common Stock 37954Y673 268,367 6,158 SH   DFND 4 0 152 6,006
GLOBAL X FDS RBTCS Common Stock 37954Y715 1,308,879 40,088 SH   DFND 4 0 372 39,716
GLOBAL X FDS Common Stock 37954Y764 11,320 232 SH   DFND 4 0 232 0
GLOBAL X FDS AGING Common Stock 37954Y772 92,539 2,900 SH   DFND 4 0 0 2,900
GLOBAL X FDS FINTECH Common Stock 37954Y814 12,764 373 SH   DFND 4 0 373 0
GLOBAL X LITHIUM AND Common Stock 37954Y855 89,774 2,338 SH   DFND 4 0 0 2,338
GLOBAL X FDS GLOBAL Common Stock 37954Y889 47,232 626 SH   DFND 4 0 626 0
GLOBUS MEDICAL INC Common Stock 379577208 3,895 66 SH   DFND 4 0 66 0
GLOBE LIFE INC JR Common Stock 37959E300 5,683 353 SH   DFND 4 0 353 0
GODADDY INC CL A Common Stock 380237107 15,305 85 SH   DFND 4 0 85 0
GOLD FIELDS LTD SPON Common Stock 38059T106 2,131 90 SH   DFND 4 0 90 0
GOLDMAN SACHS GROUP Common Stock 38141G104 3,136,788 4,432 SH   DFND 4 0 554 3,878
GOLDMAN SACHS GROUP Common Stock 38143Y665 344,252 16,269 SH   DFND 4 0 0 16,269
GOLDMAN SACHS GROUP Common Stock 38144G804 5,510,391 265,561 SH   DFND 4 0 675 264,886
GOLDMAN SACHS GROUP Common Stock 38144X609 86,716 4,075 SH   DFND 4 0 0 4,075
GOODYEAR TIRE Common Stock 382550101 47,692 4,599 SH   DFND 4 0 0 4,599
GOOSEHEAD INS INC Common Stock 38267D109 6,135 58 SH   DFND 4 0 58 0
GRACO INC Common Stock 384109104 195,012 2,268 SH   DFND 4 0 173 2,095
GRAINGER W W INC COM Common Stock 384802104 589,428 567 SH   DFND 4 0 466 100
GRAPHIC PACKAGING Common Stock 388689101 224,188 10,640 SH   DFND 4 0 10,640 0
GRAYSCALE BITCOIN Common Stock 389637109 10,604 125 SH   DFND 4 0 125 0
GRAYSCALE BITCOIN Common Stock 389930207 1,194 25 SH   DFND 4 0 25 0
OPAP S.A. UNSP ADR Common Stock 392483103 464 41 SH   DFND 4 0 41 0
GREEN LEAF Common Stock 39310R103 1 10,000 SH   DFND 4 0 10,000 0
AMERICAN HEALTHCARE Common Stock 398182303 2,284 62 SH   DFND 4 0 62 0
GROCERY OUTLET HLDG Common Stock 39874R101 745 60 SH   DFND 4 0 60 0
GROUP 1 AUTOMOTIVE Common Stock 398905109 88,019 202 SH   DFND 4 0 72 130
GRUPO AEROPORTUARIO Common Stock 400501102 954 9 SH   DFND 4 0 9 0
GRUPO AEROPUERTO DEL Common Stock 400506101 1,048 5 SH   DFND 4 0 5 0
GRUPO FINANCIERO Common Stock 40052P107 83,539 1,824 SH   DFND 4 0 1,824 0
GRUPO CIBEST SA SPON Common Stock 40090E106 4,388 95 SH   DFND 4 0 95 0
GUARDANT HEALTH INC Common Stock 40131M109 20,400 392 SH   DFND 4 0 102 290
GUDANG GARAM TBK Common Stock 40157Q109 2,371 1,052 SH   DFND 4 0 1,052 0
GUGGENHEIM STRATEGIC Common Stock 40167F101 2,093,964 140,629 SH   DFND 4 0 0 140,629
GUIDEWIRE SOFTWARE Common Stock 40171V100 21,897 93 SH   DFND 4 0 89 4
GULFPORT ENERGY CORP Common Stock 402635502 2,012 10 SH   DFND 4 0 10 0
HF SINCLAIR CORP COM Common Stock 403949100 288 7 SH   DFND 4 0 7 0
HCA HEALTHCARE INC Common Stock 40412C101 120,820 315 SH   DFND 4 0 198 117
HDFC BANK LTD SPON Common Stock 40415F101 419,619 5,473 SH   DFND 4 0 5,473 0
HCI GROUP INC Common Stock 40416E103 609 4 SH   DFND 4 0 4 0
HSBC HLDGS Common Stock 404280406 178,438 2,935 SH   DFND 4 0 1,134 1,801
HP INC COM Common Stock 40434L105 173,736 7,103 SH   DFND 4 0 6,787 316
HACKETT GROUP INC Common Stock 404609109 20,481 806 SH   DFND 4 0 806 0
HAIER SMART HOME CO Common Stock 40523H106 141,884 12,370 SH   DFND 4 0 12,370 0
HALEON PLC SPON ADS Common Stock 405552100 659,360 63,583 SH   DFND 4 0 56,546 7,037
HALLIBURTON CO COM Common Stock 406216101 2,688 132 SH   DFND 4 0 121 10
HALMA PLC ADR Common Stock 40637C308 4,278 48 SH   DFND 4 0 48 0
HAMILTON LANE INC CL Common Stock 407497106 11,093 78 SH   DFND 4 0 78 0
HANCOCK JOHN PREM Common Stock 41013T105 1,639 124 SH   DFND 4 0 0 124
JOHN HANCOCK Common Stock 41021P103 1,011 71 SH   DFND 4 0 0 71
HANESBRANDS INC COM Common Stock 410345102 31,511 6,880 SH   DFND 4 0 1,098 5,782
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HANNOVER Common Stock 410693105 2,219 42 SH   DFND 4 0 42 0
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HARMONY GOLD MNG Common Stock 413216300 1,230 88 SH   DFND 4 0 88 0
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THE HARTFORD Common Stock 416518603 8,584 346 SH   DFND 4 0 346 0
HASBRO INC COM Common Stock 418056107 74,129 1,004 SH   DFND 4 0 163 841
HAWKINS INC Common Stock 420261109 9,120 64 SH   DFND 4 0 64 0
HEALTHEQUITY INC COM Common Stock 42226A107 15,504 148 SH   DFND 4 0 148 0
HEICO CORP NEW COM Common Stock 422806109 769,062 2,345 SH   DFND 4 0 1,768 577
HEICO CORP NEW CL A Common Stock 422806208 6,471 25 SH   DFND 4 0 25 0
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HEINEKEN NV Common Stock 423012301 38,980 892 SH   DFND 4 0 892 0
HELLENIC TELECOM ORG Common Stock 423325307 28,106 2,967 SH   DFND 4 0 2,967 0
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HENRY JACK Common Stock 426281101 44,988 250 SH   DFND 4 0 229 21
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HESS CORPORATION COM Common Stock 42809H107 136,323 984 SH   DFND 4 0 212 772
HEWLETT PACKARD Common Stock 42824C109 280,801 13,731 SH   DFND 4 0 13,319 413
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HEXCEL CORP Common Stock 428291108 85,317 1,510 SH   DFND 4 0 1,510 0
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HOLOGIC INC Common Stock 436440101 15,508 238 SH   DFND 4 0 38 200
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HOULIHAN LOKEY INC Common Stock 441593100 137,113 762 SH   DFND 4 0 762 0
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HOYA ADR Common Stock 443251103 16,787 141 SH   DFND 4 0 141 0
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ICU MEDICAL INC Common Stock 44930G107 925 7 SH   DFND 4 0 7 0
IES HLDGS INC COM Common Stock 44951W106 592 2 SH   DFND 4 0 2 0
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ITV ADR Common Stock 45069P107 508 45 SH   DFND 4 0 45 0
IBERDROLA SA SPON Common Stock 450737101 68,512 890 SH   DFND 4 0 890 0
ITT INC COM Common Stock 45073V108 22,015 140 SH   DFND 4 0 0 140
ICICI BANK LIMITED Common Stock 45104G104 83,545 2,484 SH   DFND 4 0 897 1,587
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ILLINOIS TOOL WORKS Common Stock 452308109 739,301 2,990 SH   DFND 4 0 1,314 1,677
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ING GROEP N.V. Common Stock 456837103 74,707 3,416 SH   DFND 4 0 1,809 1,607
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INTEL CORP COM Common Stock 458140100 903,649 40,341 SH   DFND 4 0 23,668 16,674
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ITAU UNIBANCO HLDG S Common Stock 465562106 6,532 962 SH   DFND 4 0 962 0
ITOCHU ADR REP 2 ORD Common Stock 465717106 15,291 146 SH   DFND 4 0 146 0
I3 VERTICALS INC COM Common Stock 46571Y107 24,018 874 SH   DFND 4 0 874 0
ITRON INC Common Stock 465741106 17,638 134 SH   DFND 4 0 87 47
JOYY INC SPON ADS Common Stock 46591M109 1,244 24 SH   DFND 4 0 24 0
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JACK IN THE BOX INC Common Stock 466367109 8,342 478 SH   DFND 4 0 478 0
J P MORGAN EXCHANGE Common Stock 46641Q126 78,745 1,653 SH   DFND 4 0 0 1,653
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JACKSON FINANCIAL Common Stock 46817M107 8,065 91 SH   DFND 4 0 0 91
JACOBS SOLUTIONS INC Common Stock 46982L108 379,279 2,885 SH   DFND 4 0 2,709 176
JAMES HARDIE Common Stock 47030M106 323 12 SH   DFND 4 0 0 12
JAMF HLDG CORP COM Common Stock 47074L105 304 32 SH   DFND 4 0 32 0
JANUS DETROIT STR TR Common Stock 47103U852 2,694,378 59,809 SH   DFND 4 0 59,809 0
JAPAN TOBACCO INC Common Stock 471105205 1,352 92 SH   DFND 4 0 92 0
JARDINE MATHESON Common Stock 471115402 5,065 105 SH   DFND 4 0 105 0
JD.COM INC SPON ADS Common Stock 47215P106 38,825 1,189 SH   DFND 4 0 237 952
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JBT MAREL Common Stock 477839104 43,521 362 SH   DFND 4 0 362 0
JOHNSON &JOHNSON COM Common Stock 478160104 9,596,235 62,823 SH   DFND 4 0 27,006 35,817
JOHNSON MATTHEY SPON Common Stock 479142507 624 13 SH   DFND 4 0 13 0
JONES LANG LASALLE Common Stock 48020Q107 12,789 50 SH   DFND 4 0 0 50
ZIFF DAVIS INC COM Common Stock 48123V102 333 11 SH   DFND 4 0 11 0
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JPMORGAN CHASE &CO. Common Stock 48128B549 46,236 2,365 SH   DFND 4 0 1,865 500
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OPENLANE INC COM Common Stock 48238T109 367 15 SH   DFND 4 0 15 0
KB FINL GROUP INC Common Stock 48241A105 32,928 399 SH   DFND 4 0 399 0
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KE HLDGS INC Common Stock 482497104 36,210 2,041 SH   DFND 4 0 2,041 0
KKR &CO INC COM Common Stock 48251W104 1,412,377 10,617 SH   DFND 4 0 7,475 3,142
KT ADR REP 1/2 ORD Common Stock 48268K101 30,237 1,455 SH   DFND 4 0 1,455 0
KADANT INC Common Stock 48282T104 6,160 19 SH   DFND 4 0 19 0
KAISER ALUMINUM CORP Common Stock 483007704 11,831 148 SH   DFND 4 0 148 0
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KDDI CORPORATION Common Stock 48667L106 10,286 601 SH   DFND 4 0 601 0
KELLANOVA COM Common Stock 487836108 90,426 1,137 SH   DFND 4 0 0 1,137
KENVUE INC COM Common Stock 49177J102 1,459,868 69,750 SH   DFND 4 0 54,908 14,842
KERING UNSPON ADR EA Common Stock 492089107 13,858 636 SH   DFND 4 0 636 0
KERRY GROUP PLC Common Stock 492460100 5,420 49 SH   DFND 4 0 49 0
KEURIG DR PEPPER INC Common Stock 49271V100 423,585 12,813 SH   DFND 4 0 12,211 602
KEYCORP COM Common Stock 493267108 502,328 28,836 SH   DFND 4 0 2,896 25,940
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KIMBALL ELECTRONICS Common Stock 49428J109 23,518 1,223 SH   DFND 4 0 1,223 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,696,003 13,155 SH   DFND 4 0 8,375 4,780
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KIMCO RLTY CORP DEP Common Stock 49446R737 11,908 606 SH   DFND 4 0 606 0
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KINROSS GOLD CORP Common Stock 496902404 114,853 7,348 SH   DFND 4 0 2,746 4,602
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KNIFE RIVER CORP Common Stock 498894104 37,636 461 SH   DFND 4 0 80 381
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KOITO MANUFACTURING Common Stock 500275102 363 30 SH   DFND 4 0 30 0
KOMATSU SPON ADR Common Stock 500458401 160,446 4,862 SH   DFND 4 0 4,862 0
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KONINKLIJKE PHILIPS Common Stock 500472303 37,989 1,584 SH   DFND 4 0 509 1,075
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KORN FERRY COM NEW Common Stock 500643200 21,648 295 SH   DFND 4 0 295 0
KOSMOS ENERGY LTD Common Stock 500688106 46,266 26,899 SH   DFND 4 0 26,899 0
KRAFT HEINZ CO COM Common Stock 500754106 1,239,204 47,994 SH   DFND 4 0 2,933 45,061
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KROGER CO COM Common Stock 501044101 1,012,366 14,114 SH   DFND 4 0 7,239 6,875
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KURA SUSHI USA INC Common Stock 501270102 4,046 47 SH   DFND 4 0 47 0
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KYNDRYL HLDGS INC Common Stock 50155Q100 8,350 199 SH   DFND 4 0 10 189
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LKQ CORP Common Stock 501889208 659,821 17,828 SH   DFND 4 0 253 17,575
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L OREAL UNSPON ADR Common Stock 502117203 329,641 3,855 SH   DFND 4 0 3,855 0
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LAM RESEARCH CORP Common Stock 512807306 1,518,713 15,602 SH   DFND 4 0 8,759 6,843
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LANTHEUS HOLDINGS Common Stock 516544103 287,820 3,516 SH   DFND 4 0 3,516 0
VITAL ENERGY INC COM Common Stock 516806205 3,556 221 SH   DFND 4 0 221 0
LAS VEGAS SANDS CORP Common Stock 517834107 49,496 1,138 SH   DFND 4 0 329 809
LATAM AIRLINES GROUP Common Stock 51817R205 691 17 SH   DFND 4 0 17 0
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ESTEE LAUDER Common Stock 518439104 59,760 740 SH   DFND 4 0 533 206
LEAR CORP Common Stock 521865204 4,750 50 SH   DFND 4 0 50 0
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LEGG MASON ETF INVT Common Stock 524682200 1,915,474 24,152 SH   DFND 4 0 23,671 481
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LENNAR CORP COM Common Stock 526057104 988,017 8,932 SH   DFND 4 0 8,547 385
LENNAR CORP COM Common Stock 526057302 8,354 79 SH   DFND 4 0 79 0
LENNOX INTERNATIONAL Common Stock 526107107 17,851 31 SH   DFND 4 0 24 7
LENOVO GROUP ADR Common Stock 526250105 8,937 371 SH   DFND 4 0 371 0
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LI NING CO LTD UNSP Common Stock 52989T102 2,120 39 SH   DFND 4 0 39 0
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LIBERTY MEDIA CORP Common Stock 531229755 25,185 241 SH   DFND 4 0 241 0
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ELI LILLY &CO COM Common Stock 532457108 13,471,594 17,282 SH   DFND 4 0 5,532 11,750
LIMBACH HLDGS INC Common Stock 53263P105 8,406 60 SH   DFND 4 0 60 0
LINCOLN NATIONAL Common Stock 534187109 87,377 2,525 SH   DFND 4 0 0 2,525
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LITHIA MTRS INC COM Common Stock 536797103 9,144 27 SH   DFND 4 0 27 0
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LIVERAMP HLDGS INC Common Stock 53815P108 11,267 341 SH   DFND 4 0 341 0
LLOYDS BANKING GROUP Common Stock 539439109 161,307 37,955 SH   DFND 4 0 31,093 6,861
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LOCALIZA RENT A CAR Common Stock 53956W300 616 81 SH   DFND 4 0 81 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,415,471 5,215 SH   DFND 4 0 55 5,161
LOEWS CORP COM Common Stock 540424108 27,552 301 SH   DFND 4 0 217 84
LOMA NEGRA CIA IND Common Stock 54150E104 417 38 SH   DFND 4 0 38 0
LONDON STOCK Common Stock 54211N101 9,473 257 SH   DFND 4 0 257 0
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LONZA GROUP AG Common Stock 54338V101 26,332 369 SH   DFND 4 0 369 0
LOWES COMPANIES INC Common Stock 548661107 3,584,582 16,156 SH   DFND 4 0 9,668 6,488
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LUMEN TECHNOLOGIES Common Stock 550241103 39,792 9,085 SH   DFND 4 0 0 9,085
LUMENTUM HLDGS INC Common Stock 55024U109 12,928 136 SH   DFND 4 0 0 136
LYFT INC CL A COM Common Stock 55087P104 10,276 652 SH   DFND 4 0 0 652
M &T BANK CORP COM Common Stock 55261F104 132,975 685 SH   DFND 4 0 10 675
M &T BK CORP DEP Common Stock 55261F864 3,144 120 SH   DFND 4 0 120 0
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MS AND AD INSURANCE Common Stock 553491101 21,102 945 SH   DFND 4 0 945 0
MSA SAFETY INC Common Stock 553498106 1,509 9 SH   DFND 4 0 9 0
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MYR GRP INC COM Common Stock 55405W104 22,863 126 SH   DFND 4 0 126 0
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MAGNA INTL INC COM Common Stock 559222401 16,796 435 SH   DFND 4 0 247 188
MAGNITE INC COM Common Stock 55955D100 33,889 1,405 SH   DFND 4 0 1,405 0
MAGYAR TELEKOM Common Stock 559776109 40,592 1,553 SH   DFND 4 0 1,553 0
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MANULIFE FINANCIAL Common Stock 56501R106 339,626 10,627 SH   DFND 4 0 9,080 1,546
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MARKS &SPENCER GROUP Common Stock 570912105 7,906 797 SH   DFND 4 0 797 0
MARSH &MCLENNAN Common Stock 571748102 1,504,980 6,883 SH   DFND 4 0 5,630 1,254
MARRIOTT Common Stock 571903202 247,584 906 SH   DFND 4 0 121 785
MARTIN MARIETTA Common Stock 573284106 1,571,016 2,862 SH   DFND 4 0 2,704 158
MARUBENI ADR Common Stock 573810207 7,470 37 SH   DFND 4 0 37 0
MARVELL TECHNOLOGY Common Stock 573874104 2,961,277 38,259 SH   DFND 4 0 26,475 11,785
MASCO CORP COM Common Stock 574599106 201,504 3,131 SH   DFND 4 0 1,893 1,238
MASIMO CORP Common Stock 574795100 7,233 43 SH   DFND 4 0 43 0
MASTEC INC COM Common Stock 576323109 682 4 SH   DFND 4 0 0 4
MASTERCARD Common Stock 57636Q104 11,194,034 19,920 SH   DFND 4 0 14,092 5,828
MASTERBRAND INC Common Stock 57638P104 1,268 116 SH   DFND 4 0 0 116
MATADOR RESOURCES Common Stock 576485205 67,903 1,423 SH   DFND 4 0 535 888
MATCH GROUP INC NEW Common Stock 57667L107 5,739 186 SH   DFND 4 0 134 51
MATERION CORP Common Stock 576690101 4,624 58 SH   DFND 4 0 58 0
MCCORMICK &COMPANY Common Stock 579780206 121,245 1,599 SH   DFND 4 0 665 934
MCDONALD S CORP Common Stock 580135101 6,136,477 21,003 SH   DFND 4 0 3,595 17,408
MCGRATH RENTCORP Common Stock 580589109 5,256 45 SH   DFND 4 0 45 0
MCKESSON CORP Common Stock 58155Q103 2,697,072 3,681 SH   DFND 4 0 2,273 1,407
MEDPACE HLDGS INC Common Stock 58506Q109 8,788 28 SH   DFND 4 0 28 0
MEITUAN UNSPON ADS Common Stock 58533E103 23,041 716 SH   DFND 4 0 716 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,515,905 580 SH   DFND 4 0 573 7
MERCANTILE BK CORP Common Stock 587376104 13,801 297 SH   DFND 4 0 297 0
MERCK KGAA SPON ADR Common Stock 589339209 5,525 213 SH   DFND 4 0 213 0
MERCK &CO. INC COM Common Stock 58933Y105 3,714,924 46,929 SH   DFND 4 0 12,984 33,946
MERCURY GENERAL CORP Common Stock 589400100 2,227 33 SH   DFND 4 0 33 0
MERIT MEDICAL Common Stock 589889104 748 8 SH   DFND 4 0 8 0
MERITAGE HOMES CORP Common Stock 59001A102 15,034 224 SH   DFND 4 0 224 0
PATHWARD FINANCIAL Common Stock 59100U108 237 3 SH   DFND 4 0 3 0
METLIFE INC COM Common Stock 59156R108 476,167 5,921 SH   DFND 4 0 1,418 4,503
METLIFE INC Common Stock 59156R504 501,754 21,646 SH   DFND 4 0 0 21,646
METLIFE INC DP PFD Common Stock 59156R850 33,796 1,734 SH   DFND 4 0 1,734 0
METLIFE INC 5.625 Common Stock 59156R876 18,471 783 SH   DFND 4 0 783 0
METTLER-TOLEDO Common Stock 592688105 714,230 608 SH   DFND 4 0 608 0
MICHELIN(CIE GLE DES Common Stock 59410T106 32,292 1,738 SH   DFND 4 0 1,738 0
MICROSOFT CORP Common Stock 594918104 57,826,854 116,256 SH   DFND 4 0 49,910 66,346
MICROSTRATEGY COM Common Stock 594972408 153,551 380 SH   DFND 4 0 78 302
MICROCHIP TECHNOLOGY Common Stock 595017104 1,986,581 28,231 SH   DFND 4 0 26,407 1,823
MICRON TECHNOLOGY Common Stock 595112103 1,058,261 8,586 SH   DFND 4 0 3,783 4,803
MIDDLEBY CORP COM Common Stock 596278101 4,176 29 SH   DFND 4 0 29 0
MILLROSE PPTYS INC Common Stock 601137102 174 6 SH   DFND 4 0 0 6
MIRION TECHNOLOGIES Common Stock 60471A101 12,487 580 SH   DFND 4 0 580 0
MIRUM Common Stock 604749101 814 16 SH   DFND 4 0 16 0
MISUMI GROUP INC ADR Common Stock 60651K101 2,915 439 SH   DFND 4 0 439 0
MITSUBISHI CORP Common Stock 606769404 1,419 71 SH   DFND 4 0 71 0
MITSUBISHI ELECTRIC Common Stock 606776201 60,028 1,396 SH   DFND 4 0 1,396 0
MITSUBISHI ESTATE Common Stock 606783207 10,941 586 SH   DFND 4 0 586 0
MITSUBISHI HEAVY Common Stock 606793404 33,150 662 SH   DFND 4 0 662 0
MITSUBISHI UFJ Common Stock 606822104 921,807 67,187 SH   DFND 4 0 66,565 622
MITSUI &CO SPON ADR Common Stock 606827202 3,256 8 SH   DFND 4 0 8 0
MIZUHO FINANCIAL Common Stock 60687Y109 5,011 901 SH   DFND 4 0 814 87
MODERNA INC COM Common Stock 60770K107 16,664 604 SH   DFND 4 0 0 604
MODINE MANUFACTURING Common Stock 607828100 37,923 385 SH   DFND 4 0 385 0
MOELIS & CO Common Stock 60786M105 21,127 339 SH   DFND 4 0 339 0
MOHAWK INDUSTRIES Common Stock 608190104 46,759 446 SH   DFND 4 0 0 446
MOL HUNGARIAN OIL Common Stock 608464202 112 26 SH   DFND 4 0 26 0
MOLINA HEALTHCARE Common Stock 60855R100 84,604 284 SH   DFND 4 0 284 0
MOLSON COORS Common Stock 60871R209 67,157 1,396 SH   DFND 4 0 0 1,396
MONARCH CASINO & Common Stock 609027107 13,585 157 SH   DFND 4 0 157 0
MONDELEZ INTL INC Common Stock 609207105 1,408,557 20,886 SH   DFND 4 0 10,908 9,978
MONGODB INC CL A Common Stock 60937P106 60,477 288 SH   DFND 4 0 0 288
MONOLITHIC POWER Common Stock 609839105 1,320,234 1,805 SH   DFND 4 0 1,783 22
MONSTER BEVERAGE Common Stock 61174X109 506,027 8,078 SH   DFND 4 0 7,705 373
MOODYS CORP COM Common Stock 615369105 1,602,075 3,194 SH   DFND 4 0 2,396 798
MOOG INC Common Stock 615394202 28,313 156 SH   DFND 4 0 156 0
MORGAN STANLEY COM Common Stock 617446448 3,279,546 23,282 SH   DFND 4 0 10,481 12,801
MORGAN STANLEY Common Stock 61747S504 5,239,309 245,631 SH   DFND 4 0 366 245,265
MORGAN STANLEY Common Stock 61762V200 14,255 565 SH   DFND 4 0 565 0
MORGAN STANLEY SH Common Stock 61762V606 11,981 512 SH   DFND 4 0 512 0
MORGAN STANLEY 4.875 Common Stock 61762V804 5,697 288 SH   DFND 4 0 288 0
MORGAN STANLEY 6.625 Common Stock 61762V838 3,903 151 SH   DFND 4 0 151 0
MORGAN STANLEY 6.5 Common Stock 61762V853 25,010 972 SH   DFND 4 0 102 870
MORGAN STANLEY Common Stock 61762V861 22,317 1,296 SH   DFND 4 0 1,296 0
MORGAN STANLEY Common Stock 61763E207 12,339 491 SH   DFND 4 0 491 0
MORGAN STANLEY ETF Common Stock 61774R841 13,916,793 273,603 SH   DFND 4 0 252,887 20,716
MOSAIC CO NEW COM Common Stock 61945C103 306,215 8,394 SH   DFND 4 0 0 8,394
MOTOROLA SOLUTIONS Common Stock 620076307 2,606,256 6,199 SH   DFND 4 0 5,807 391
MTN GROUP LTD SPON Common Stock 62474M108 1,256 156 SH   DFND 4 0 156 0
MR PRICE GROUP Common Stock 62476L207 922 74 SH   DFND 4 0 74 0
MULTICHOICE GROUP Common Stock 62548D100 258 39 SH   DFND 4 0 39 0
MUENCHENER RE GROUP Common Stock 626188106 66,415 5,101 SH   DFND 4 0 5,101 0
MURATA MANUFACTURING Common Stock 626425102 13,438 1,816 SH   DFND 4 0 1,816 0
MURPHY OIL CORP COM Common Stock 626717102 35,158 1,563 SH   DFND 4 0 1,563 0
MURPHY USA INC Common Stock 626755102 23,633 58 SH   DFND 4 0 58 0
NBT BANCORP INC COM Common Stock 628778102 24,671 594 SH   DFND 4 0 0 594
NIO INC SPON ADS Common Stock 62914V106 13,051 3,805 SH   DFND 4 0 0 3,805
NMI HLDGS INC COM Common Stock 629209305 548 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103 27,797 836 SH   DFND 4 0 836 0
NRG ENERGY INC Common Stock 629377508 642 4 SH   DFND 4 0 4 0
NV5 GLOBAL INC COM Common Stock 62945V109 10,344 448 SH   DFND 4 0 448 0
NOV INC COM Common Stock 62955J103 21,469 1,727 SH   DFND 4 0 1,727 0
NANO DIMENSION LTD Common Stock 63008G203 810 500 SH   DFND 4 0 0 500
NASDAQ INC Common Stock 631103108 252,690 2,826 SH   DFND 4 0 1,966 860
NASPERS SPON ADR Common Stock 631512209 11,063 177 SH   DFND 4 0 177 0
NATERA INC COM Common Stock 632307104 49,499 293 SH   DFND 4 0 293 0
NATIONAL AUSTRALIA Common Stock 632525408 5,127 395 SH   DFND 4 0 395 0
NATL BANK OF CANADA Common Stock 633067103 171,878 1,669 SH   DFND 4 0 0 1,669
NATIONAL BEVERAGE Common Stock 635017106 31,984 740 SH   DFND 4 0 740 0
NATIONAL FUEL GAS CO Common Stock 636180101 33,204 392 SH   DFND 4 0 392 0
NATIONAL GRID SPON Common Stock 636274409 2,579,930 34,672 SH   DFND 4 0 34,461 211
NATWEST GROUP PLC Common Stock 639057207 63,084 4,458 SH   DFND 4 0 4,358 100
NCINO INC COM Common Stock 63947X101 392 14 SH   DFND 4 0 14 0
NESTLE ADR Common Stock 641069406 391,785 3,945 SH   DFND 4 0 3,560 385
NETAPP INC Common Stock 64110D104 179,240 1,682 SH   DFND 4 0 17 1,665
NETFLIX INC Common Stock 64110L106 7,122,407 5,319 SH   DFND 4 0 3,298 2,021
NETEASE INC SPON ADR Common Stock 64110W102 190,361 1,414 SH   DFND 4 0 1,120 295
NEUROCRINE Common Stock 64125C109 8,296 66 SH   DFND 4 0 66 0
NEUBERGER BERMAN Common Stock 64190A103 10,499 3,261 SH   DFND 4 0 0 3,261
NEW ORIENTAL ED Common Stock 647581206 216 4 SH   DFND 4 0 4 0
RITHM CAPITAL CORP Common Stock 64828T201 11,939 1,057 SH   DFND 4 0 1,057 0
FLAGSTAR FINANCIAL Common Stock 649445400 40,489 3,820 SH   DFND 4 0 3,820 0
NEWMARKET CORP Common Stock 651587107 21,587 31 SH   DFND 4 0 31 0
NEWMONT CORP COM Common Stock 651639106 172,896 2,968 SH   DFND 4 0 509 2,458
NEWS CORP Common Stock 65249B109 28,356 954 SH   DFND 4 0 373 581
NEXTRACKER INC CLASS Common Stock 65290E101 8,047 148 SH   DFND 4 0 94 54
NEXTERA ENERGY INC Common Stock 65339F101 1,525,969 21,982 SH   DFND 4 0 8,485 13,497
NEXTERA ENERGY CAP Common Stock 65339K837 6,947 278 SH   DFND 4 0 278 0
NEXTERA ENERGY CAP Common Stock 65339K860 12,625 571 SH   DFND 4 0 571 0
NICE LTD ADR-EACH Common Stock 653656108 29,053 172 SH   DFND 4 0 44 128
NIDEC ADR Common Stock 654090109 566 116 SH   DFND 4 0 116 0
NIKE INC CLASS B COM Common Stock 654106103 850,721 11,975 SH   DFND 4 0 3,351 8,625
NINTENDO CO LTD UNSP Common Stock 654445303 145,081 6,040 SH   DFND 4 0 6,040 0
NIPPON STEEL Common Stock 65461T101 4,991 791 SH   DFND 4 0 791 0
NIPPON TEL &TEL CORP Common Stock 654624105 30,613 1,144 SH   DFND 4 0 1,144 0
NISOURCE INC COM Common Stock 65473P105 30,630 759 SH   DFND 4 0 0 759
NITORI HOLDINGS CO Common Stock 65479L108 855 90 SH   DFND 4 0 90 0
NIU TECHNOLOGIES Common Stock 65481N100 24 7 SH   DFND 4 0 7 0
NOAH HOLDINGS Common Stock 65487X102 239 20 SH   DFND 4 0 20 0
NOKIA OYJ ADR EACH Common Stock 654902204 11,663 2,251 SH   DFND 4 0 1,671 580
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NORDEA BK ABP Common Stock 65558R109 42,730 2,862 SH   DFND 4 0 2,862 0
NORDSON CORP Common Stock 655663102 6,894 32 SH   DFND 4 0 0 32
NORFOLK SOUTHN CORP Common Stock 655844108 480,354 1,877 SH   DFND 4 0 1,172 704
NORSK HYDRO ASA Common Stock 656531605 1,410 247 SH   DFND 4 0 247 0
NORTHERN OIL &GAS Common Stock 665531307 8,724 308 SH   DFND 4 0 308 0
NORTHERN TRUST CORP Common Stock 665859104 96,904 764 SH   DFND 4 0 17 747
NORTHERN TR CORP DP Common Stock 665859856 22,983 1,175 SH   DFND 4 0 1,175 0
NORTHROP GRUMMAN Common Stock 666807102 1,809,138 3,618 SH   DFND 4 0 1,686 1,933
GEN DIGITAL INC COM Common Stock 668771108 59,101 2,010 SH   DFND 4 0 67 1,943
MINISO GROUP HLDG Common Stock 66981J102 4,717 259 SH   DFND 4 0 259 0
NOVARTIS AG Common Stock 66987V109 1,186,977 9,809 SH   DFND 4 0 3,226 6,583
NOVANTA INC COM NPV Common Stock 67000B104 7,736 60 SH   DFND 4 0 60 0
NOVO NORDISK A/S Common Stock 670100205 713,888 10,343 SH   DFND 4 0 9,610 734
NOVONESIS Common Stock 670108109 116,487 1,626 SH   DFND 4 0 1,626 0
NUCOR CORP COM Common Stock 670346105 52,556 406 SH   DFND 4 0 291 115
NUTANIX INC CL A Common Stock 67059N108 9,402 123 SH   DFND 4 0 5 118
NVIDIA CORPORATION Common Stock 67066G104 35,616,932 225,438 SH   DFND 4 0 106,116 119,322
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NUVEEN PFD &INCOME Common Stock 67073B106 9,254 1,154 SH   DFND 4 0 0 1,154
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NUTRIEN LTD COM NPV Common Stock 67077M108 497,803 8,547 SH   DFND 4 0 502 8,045
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OGE ENERGY CORP COM Common Stock 670837103 9,187 207 SH   DFND 4 0 17 190
NUVEEN MUNICIPAL Common Stock 670928100 226,233 26,034 SH   DFND 4 0 0 26,034
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NUSHARES ETF TR Common Stock 67092P409 1,927,786 39,789 SH   DFND 4 0 38,815 975
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NUSHARES ETF TR Common Stock 67092P607 27,085 665 SH   DFND 4 0 665 0
NUSHARES ETF TR Common Stock 67092P805 343,955 9,692 SH   DFND 4 0 9,692 0
NUVEEN PENNSYLVANIA Common Stock 670972108 15,113 1,347 SH   DFND 4 0 0 1,347
O-I GLASS INC COM Common Stock 67098H104 177,293 12,028 SH   DFND 4 0 0 12,028
OREILLY AUTOMOTIVE Common Stock 67103H107 1,781,649 19,768 SH   DFND 4 0 11,314 8,454
OSI SYSTEMS INC Common Stock 671044105 2,698 12 SH   DFND 4 0 12 0
CHORD ENERGY Common Stock 674215207 5,350 55 SH   DFND 4 0 55 0
OCCIDENTAL PETE CORP Common Stock 674599105 522,725 12,443 SH   DFND 4 0 1,623 10,820
OCEANEERING Common Stock 675232102 62 3 SH   DFND 4 0 3 0
OKTA INC CL A Common Stock 679295105 207,438 2,075 SH   DFND 4 0 646 1,429
OLD DOMINION FREIGHT Common Stock 679580100 92,044 567 SH   DFND 4 0 379 188
OLD NATIONAL BANCORP Common Stock 680033107 683 32 SH   DFND 4 0 32 0
OLIN CORP Common Stock 680665205 7,930 395 SH   DFND 4 0 0 395
OLLIES BARGAIN Common Stock 681116109 49,154 373 SH   DFND 4 0 373 0
OLYMPUS CORPORATION Common Stock 68163W208 1,013 86 SH   DFND 4 0 86 0
OMNICOM GROUP INC Common Stock 681919106 264,208 3,673 SH   DFND 4 0 3,172 501
ON SEMICONDUCTOR Common Stock 682189105 152,094 2,902 SH   DFND 4 0 2,107 795
ONEOK INC COM Common Stock 682680103 141,315 1,731 SH   DFND 4 0 92 1,639
ONEMAIN HLDGS INC Common Stock 68268W103 513 9 SH   DFND 4 0 9 0
ONO PHARMACEUTICAL Common Stock 682736103 79 22 SH   DFND 4 0 22 0
ONESTREAM INC CL A Common Stock 68278B107 594 21 SH   DFND 4 0 21 0
ONTO INNOVATION INC Common Stock 683344105 3,734 37 SH   DFND 4 0 37 0
OPEN TEXT CORP COM Common Stock 683715106 329 11 SH   DFND 4 0 0 11
ORACLE CORP Common Stock 68389X105 4,237,786 19,383 SH   DFND 4 0 12,687 6,696
OPTION CARE HEALTH Common Stock 68404L201 5,814 179 SH   DFND 4 0 179 0
ORIENTAL LAND CO Common Stock 68620X104 23 1 SH   DFND 4 0 1 0
ORIGIN BANCORP INC Common Stock 68621T102 6,863 192 SH   DFND 4 0 192 0
ORGANON &CO COMMON Common Stock 68622V106 2,779 287 SH   DFND 4 0 0 287
ORIX CORPORATION Common Stock 686330101 3,507 156 SH   DFND 4 0 156 0
ORKLA ASA SPON ADR Common Stock 686331109 633 58 SH   DFND 4 0 58 0
ORSTED A/S UNSP ADR Common Stock 68750L102 356 25 SH   DFND 4 0 25 0
OSCAR HEALTH INC CL Common Stock 687793109 322 15 SH   DFND 4 0 15 0
OSHKOSH CORP Common Stock 688239201 621,532 5,474 SH   DFND 4 0 5,312 163
OTIS WORLDWIDE CORP Common Stock 68902V107 589,925 5,958 SH   DFND 4 0 4,319 1,639
OTSUKA HLDGS CO LTD Common Stock 689164101 2,644 107 SH   DFND 4 0 107 0
OVERSEA-CHINESE Common Stock 690333109 11,874 464 SH   DFND 4 0 464 0
OVINTIV INC COM Common Stock 69047Q102 17,410 458 SH   DFND 4 0 8 450
OWENS CORNING COM Common Stock 690742101 30,824 224 SH   DFND 4 0 0 224
OXFORD INDUSTRIES Common Stock 691497309 15,215 378 SH   DFND 4 0 378 0
PDF SOLUTIONS INC Common Stock 693282105 19,199 898 SH   DFND 4 0 898 0
PG&E CORP COM NPV Common Stock 69331C108 43,109 3,092 SH   DFND 4 0 2,787 305
PJT PARTNERS INC COM Common Stock 69343T107 3,834 23 SH   DFND 4 0 20 3
PGIM ETF TR PGIM Common Stock 69344A107 219,534 4,412 SH   DFND 4 0 1,002 3,410
PGIM ETF TR ACTV HY Common Stock 69344A206 8,749,319 246,529 SH   DFND 4 0 238,258 8,271
PGIM ETF TRUST AAA Common Stock 69344A834 7,154,550 139,058 SH   DFND 4 0 102,743 36,315
PGIM ETF TRUST Common Stock 69344A883 14,601 291 SH   DFND 4 0 291 0
PLDT INC ADR EACH Common Stock 69344D408 595 27 SH   DFND 4 0 27 0
PGIM GLOBAL HIGH Common Stock 69346J106 14,241 1,062 SH   DFND 4 0 0 1,062
PNC FINANCIAL Common Stock 693475105 3,250,084 17,434 SH   DFND 4 0 17,431 3
POSCO HOLDINGS INC Common Stock 693483109 1,546 32 SH   DFND 4 0 32 0
PPG INDUSTRIES INC Common Stock 693506107 600,392 5,278 SH   DFND 4 0 1,347 3,931
PPL CORP COM USD0.01 Common Stock 69351T106 1,968,481 58,084 SH   DFND 4 0 39,938 18,147
PIMCO DYNAMIC INCOME Common Stock 69355M107 22,916 1,700 SH   DFND 4 0 1,700 0
PVH CORPORATION COM Common Stock 693656100 8,301 121 SH   DFND 4 0 0 121
BANK RAKYAT Common Stock 69366X100 62,169 5,406 SH   DFND 4 0 5,406 0
BANK MANDIRI Common Stock 69367U105 1,227 103 SH   DFND 4 0 103 0
PT ASTRA INTL TBK Common Stock 69367X109 445 81 SH   DFND 4 0 81 0
KALBE FARMA UNSP ADR Common Stock 69368A108 282 15 SH   DFND 4 0 15 0
PSQ HOLDINGS INC CL Common Stock 693691107 6,084 2,968 SH   DFND 4 0 0 2,968
PTC INC Common Stock 69370C100 19,302 112 SH   DFND 4 0 85 27
PACCAR INC COM Common Stock 693718108 119,347 1,255 SH   DFND 4 0 629 626
PACER FDS TR Common Stock 69374H436 39,460 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR US CASH Common Stock 69374H881 27,550 500 SH   DFND 4 0 0 500
PGIM S&P 500 BUFFER Common Stock 69420N403 6,609 231 SH   DFND 4 0 231 0
PGIM S&P 500 BUFFER Common Stock 69420N502 18,371 616 SH   DFND 4 0 616 0
PGIM ROCK ETF TR Common Stock 69420N718 50,998 1,819 SH   DFND 4 0 1,819 0
PGIM ROCK ETF TR S&P Common Stock 69420N775 6,609 239 SH   DFND 4 0 239 0
PGIM ROCK ETF TR S&P Common Stock 69420N809 49,504 1,785 SH   DFND 4 0 1,785 0
PGIM ROCK ETF TR S&P Common Stock 69420N858 17,064 599 SH   DFND 4 0 599 0
PGIM ROCK ETF TR S&P Common Stock 69420N866 17,038 593 SH   DFND 4 0 593 0
PGIM S&P 500 Common Stock 69420N882 38,871 1,328 SH   DFND 4 0 478 850
PACKAGING CORP OF Common Stock 695156109 247,436 1,313 SH   DFND 4 0 1,202 111
PAGERDUTY INC COM Common Stock 69553P100 1,054 69 SH   DFND 4 0 69 0
PALANTIR Common Stock 69608A108 2,145,268 15,737 SH   DFND 4 0 6,042 9,695
PALO ALTO NETWORKS Common Stock 697435105 3,751,605 18,333 SH   DFND 4 0 6,850 11,483
PAMPA ENERGIA S.A. Common Stock 697660207 694 10 SH   DFND 4 0 10 0
PAN AMERN SILVER Common Stock 697900108 853 30 SH   DFND 4 0 30 0
PAN PACIFIC INTL Common Stock 69807K105 6,755 197 SH   DFND 4 0 197 0
PANDORA A/S UNSP ADS Common Stock 698341302 1,990 91 SH   DFND 4 0 91 0
PAPA JOHN S Common Stock 698813102 22,946 469 SH   DFND 4 0 469 0
PARK NATIONAL CORP Common Stock 700658107 8,698 52 SH   DFND 4 0 0 52
PARKER-HANNIFIN CORP Common Stock 701094104 4,279,621 6,127 SH   DFND 4 0 4,929 1,198
PARSONS CORP DEL COM Common Stock 70202L102 3,660 51 SH   DFND 4 0 51 0
PATRICK INDS INC COM Common Stock 703343103 16,714 181 SH   DFND 4 0 181 0
PAYCHEX INC COM Common Stock 704326107 564,141 3,878 SH   DFND 4 0 2,841 1,038
PAYCOM SOFTWARE INC Common Stock 70432V102 125,927 544 SH   DFND 4 0 544 0
PAYLOCITY HOLDING Common Stock 70438V106 4,349 24 SH   DFND 4 0 24 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,779,357 23,942 SH   DFND 4 0 2,590 21,352
PEARSON ADR REP 1 Common Stock 705015105 6,913 463 SH   DFND 4 0 463 0
PEGASYSTEMS INC COM Common Stock 705573103 33,561 620 SH   DFND 4 0 28 592
PELOTON INTERACTIVE Common Stock 70614W100 4,955 714 SH   DFND 4 0 64 650
PEMBINA PIPELINE Common Stock 706327103 28,818 768 SH   DFND 4 0 768 0
PENN ENTERTAINMENT Common Stock 707569109 65,297 3,654 SH   DFND 4 0 919 2,735
PENSKE AUTOMOTIVE Common Stock 70959W103 15,463 90 SH   DFND 4 0 0 90
PENUMBRA INC COM Common Stock 70975L107 21,814 85 SH   DFND 4 0 85 0
PEPSICO INC Common Stock 713448108 5,561,378 42,119 SH   DFND 4 0 14,996 27,122
PERFORMANCE FOOD Common Stock 71377A103 4,024 46 SH   DFND 4 0 14 32
REVVITY INC COM Common Stock 714046109 87,685 907 SH   DFND 4 0 890 17
PERMIAN RESOURCES Common Stock 71424F105 1,710 126 SH   DFND 4 0 126 0
PERNOD RICARD ADR Common Stock 714264306 2,966 148 SH   DFND 4 0 148 0
TELKOM Common Stock 715684106 121,651 7,181 SH   DFND 4 0 7,181 0
VIBRA ENERGIA S.A. Common Stock 71645Y305 1,780 221 SH   DFND 4 0 221 0
PETROLEO BRASILEIRO Common Stock 71654V101 30,235 2,620 SH   DFND 4 0 2,620 0
PETROLEO BRASILEIRO Common Stock 71654V408 83,403 6,667 SH   DFND 4 0 1,764 4,903
PFIZER INC Common Stock 717081103 5,616,055 231,685 SH   DFND 4 0 68,574 163,112
PHILIP MORRIS Common Stock 718172109 4,548,205 24,972 SH   DFND 4 0 14,132 10,840
PHILLIPS 66 Common Stock 718546104 466,641 3,911 SH   DFND 4 0 576 3,335
PHREESIA INC COM Common Stock 71944F106 142 5 SH   DFND 4 0 5 0
PIEDMONT RLTY TR INC Common Stock 720190206 1,874 257 SH   DFND 4 0 0 257
PIMCO CORPORATE Common Stock 72201B101 12,519 900 SH   DFND 4 0 0 900
PIMCO INCOME Common Stock 72201J104 5,175 700 SH   DFND 4 0 0 700
PIMCO ETF TR ACTIVE Common Stock 72201R775 14,944,074 162,118 SH   DFND 4 0 139,789 22,329
PIMCO 0-5 YEAR HIGH Common Stock 72201R783 1,387,659 14,605 SH   DFND 4 0 11,023 3,583
PIMCO ETF TRUST Common Stock 72201R833 276,339 2,749 SH   DFND 4 0 0 2,749
PIMCO DYNAMIC INCOME Common Stock 72201Y101 7,476 394 SH   DFND 4 0 0 394
PIMCO ACCESS INCOME Common Stock 72203T100 20,399 1,350 SH   DFND 4 0 1,350 0
PDD HOLDINGS INC Common Stock 722304102 11,094 106 SH   DFND 4 0 106 0
PING AN INSURANCE Common Stock 72341E304 90,843 7,075 SH   DFND 4 0 7,075 0
PINNACLE FINANCIAL Common Stock 72346Q104 36,106 327 SH   DFND 4 0 327 0
PINNACLE WEST Common Stock 723484101 47,647 533 SH   DFND 4 0 67 466
PINTEREST INC CL A Common Stock 72352L106 318,078 8,870 SH   DFND 4 0 7,412 1,458
PIONEER FLOATING Common Stock 72369J102 60,933 6,205 SH   DFND 4 0 0 6,205
PIPER SANDLER Common Stock 724078100 2,879 10 SH   DFND 4 0 9 1
PITNEY BOWES INC COM Common Stock 724479100 207 19 SH   DFND 4 0 19 0
PLANET FITNESS INC Common Stock 72703H101 3,926 36 SH   DFND 4 0 36 0
PLUG POWER INC Common Stock 72919P202 3,166 2,125 SH   DFND 4 0 125 2,000
POPULAR INC Common Stock 733174700 9,809 89 SH   DFND 4 0 89 0
POST HLDGS INC COM Common Stock 737446104 21,152 194 SH   DFND 4 0 194 0
POWELL INDUSTRIES Common Stock 739128106 29,707 141 SH   DFND 4 0 141 0
POWER ASSETS Common Stock 739197200 1,433 223 SH   DFND 4 0 223 0
POWER CORP CDA COM Common Stock 739239101 23,935 614 SH   DFND 4 0 614 0
POWER INTEGRATIONS Common Stock 739276103 8,309 149 SH   DFND 4 0 149 0
PREFERRED BANK Common Stock 740367404 24,559 284 SH   DFND 4 0 284 0
PRESTIGE CONSMR Common Stock 74112D101 40,244 504 SH   DFND 4 0 504 0
PRICE T ROWE GROUPS Common Stock 74144T108 379,093 3,928 SH   DFND 4 0 69 3,859
PRIMERICA INC COM Common Stock 74164M108 51,266 187 SH   DFND 4 0 187 0
PRINCIPAL FINANCIAL Common Stock 74251V102 64,123 807 SH   DFND 4 0 0 807
PRINCIPAL Common Stock 74255Y607 9,537 179 SH   DFND 4 0 179 0
PROCTER AND GAMBLE Common Stock 742718109 11,392,454 71,507 SH   DFND 4 0 16,411 55,096
PROCORE TECHNOLOGIES Common Stock 74275K108 9,579 140 SH   DFND 4 0 140 0
PROCEPT BIOROBOTICS Common Stock 74276L105 5,933 103 SH   DFND 4 0 103 0
PROGRESS SOFTWARE Common Stock 743312100 575 9 SH   DFND 4 0 9 0
PROGRESSIVE CORP COM Common Stock 743315103 1,807,380 6,773 SH   DFND 4 0 5,698 1,075
PROSHARES TR ONLINE Common Stock 74347B169 2,334 46 SH   DFND 4 0 0 46
PROSHARES TR S&P Common Stock 74347B680 344,351 4,223 SH   DFND 4 0 1,355 2,868
PROSHARES S&P 500 Common Stock 74348A467 2,011,376 19,974 SH   DFND 4 0 11,669 8,305
PROSUS N.V. SPON ADR Common Stock 74365P108 123,610 11,106 SH   DFND 4 0 11,106 0
PROTAGONIST Common Stock 74366E102 3,924 71 SH   DFND 4 0 71 0
PRUDENTIAL FINANCIAL Common Stock 744320102 675,175 6,284 SH   DFND 4 0 789 5,495
PRUDENTIAL FINL INC Common Stock 744320870 5,335 214 SH   DFND 4 0 214 0
PRUDENTIAL FINL INC Common Stock 744320888 10,599 618 SH   DFND 4 0 618 0
PRUDENTIAL ADR EACH Common Stock 74435K204 7,290 291 SH   DFND 4 0 291 0
PRYSMIAN SPA UNSP Common Stock 74440L106 744 21 SH   DFND 4 0 21 0
PUBLIC SVC Common Stock 744573106 836,952 9,942 SH   DFND 4 0 2,690 7,253
PUBLIC STORAGE OPER Common Stock 74460W461 21,197 1,345 SH   DFND 4 0 1,345 0
PUBLIC STORAGE OPER Common Stock 74460W552 16,124 883 SH   DFND 4 0 883 0
PUBLIC STORAGE OPER Common Stock 74460W628 10,153 531 SH   DFND 4 0 531 0
PUBLIC STORAGE OPER Common Stock 74460W685 7,607 374 SH   DFND 4 0 374 0
PUBLICIS GROUPE SA Common Stock 74463M106 11,655 427 SH   DFND 4 0 427 0
PULTE GROUP INC COM Common Stock 745867101 504,697 4,786 SH   DFND 4 0 4,627 159
PURECYCLE Common Stock 74623V103 192 14 SH   DFND 4 0 14 0
PURE STORAGE INC CL Common Stock 74624M102 12,092 210 SH   DFND 4 0 6 204
PUTNAM ETF TRUST Common Stock 746729300 6,154,997 152,995 SH   DFND 4 0 132,935 20,060
PUTNAM MANAGED MUN Common Stock 746823103 31,828 5,322 SH   DFND 4 0 0 5,322
PUTNAM PREMIER Common Stock 746853100 11,744 3,200 SH   DFND 4 0 0 3,200
QORVO INC Common Stock 74736K101 8,491 100 SH   DFND 4 0 0 100
QUALCOMM INC Common Stock 747525103 2,985,616 18,747 SH   DFND 4 0 7,989 10,758
QUALYS INC COM Common Stock 74758T303 33,003 231 SH   DFND 4 0 131 100
QUANTA SERVICES COM Common Stock 74762E102 517,404 1,369 SH   DFND 4 0 53 1,315
QUEST DIAGNOSTICS Common Stock 74834L100 1,524,336 8,486 SH   DFND 4 0 340 8,146
RB GLOBAL INC COM Common Stock 74935Q107 2,980 28 SH   DFND 4 0 28 0
RLI CORP COM USD1.00 Common Stock 749607107 35,380 490 SH   DFND 4 0 490 0
RPM INTERNATIONAL Common Stock 749685103 929,243 8,460 SH   DFND 4 0 7,633 827
RWE AG ADR EACH REPR Common Stock 74975E303 3,145 75 SH   DFND 4 0 75 0
RADNET INC Common Stock 750491102 9,276 163 SH   DFND 4 0 163 0
RAMBUS INC Common Stock 750917106 45,070 704 SH   DFND 4 0 52 652
RALLIANT CORP COM Common Stock 750940108 29,918 617 SH   DFND 4 0 551 66
RALPH LAUREN CORP Common Stock 751212101 30,783 112 SH   DFND 4 0 0 112
RANDSTAD N.V. UNSP Common Stock 75279Q108 4,677 203 SH   DFND 4 0 203 0
RANGE RESOURCES CORP Common Stock 75281A109 84,922 2,088 SH   DFND 4 0 2,036 52
RAYMOND JAMES FINL Common Stock 754730109 142,152 927 SH   DFND 4 0 860 67
RTX CORPORATION COM Common Stock 75513E101 3,938,138 26,970 SH   DFND 4 0 6,021 20,948
RBC BEARINGS INC. Common Stock 75524B104 56,181 146 SH   DFND 4 0 146 0
THE REAL BROKERAGE Common Stock 75585H206 162 36 SH   DFND 4 0 36 0
REAVES UTILITY Common Stock 756158101 691,604 19,116 SH   DFND 4 0 0 19,116
RECKITT BENCKISER Common Stock 756255204 27,550 2,007 SH   DFND 4 0 1,965 42
RECRUIT HOLDINGS CO Common Stock 75629J101 61,887 5,267 SH   DFND 4 0 5,267 0
REDDIT INC CL A Common Stock 75734B100 301 2 SH   DFND 4 0 2 0
REGENERON Common Stock 75886F107 237,740 453 SH   DFND 4 0 343 110
REGIONS FINANCIAL Common Stock 7591EP100 92,935 3,951 SH   DFND 4 0 0 3,951
REGIONS FINANCIAL Common Stock 7591EP704 7,304 306 SH   DFND 4 0 306 0
REGIONS FINANCIAL Common Stock 7591EP860 14,115 568 SH   DFND 4 0 568 0
REGIONS FINANCIAL Common Stock 7591EP886 5,223 304 SH   DFND 4 0 304 0
REINSURANCE GRP OF Common Stock 759351604 421,810 2,126 SH   DFND 4 0 2,126 0
REINSURANCE GRP OF Common Stock 759351885 2,417 95 SH   DFND 4 0 95 0
RELIANCE INC COM NPV Common Stock 759509102 12,307 39 SH   DFND 4 0 3 36
RELX PLC SPON ADS Common Stock 759530108 44,747 823 SH   DFND 4 0 664 159
RENAULT SA UNSPON Common Stock 759673403 2,040 223 SH   DFND 4 0 223 0
RENAISSANCERE Common Stock 75968N309 15,455 729 SH   DFND 4 0 579 150
RENESAS ELECTRONICS Common Stock 75972B101 9,738 1,586 SH   DFND 4 0 1,586 0
REPLIGEN CORP Common Stock 759916109 35,573 286 SH   DFND 4 0 286 0
RENTOKIL INITIAL Common Stock 760125104 22,139 922 SH   DFND 4 0 922 0
REPSOL SA SPON Common Stock 76026T205 713 49 SH   DFND 4 0 49 0
REPUBLIC SERVICES Common Stock 760759100 499,515 2,026 SH   DFND 4 0 769 1,257
RESMED INC Common Stock 761152107 265,456 1,029 SH   DFND 4 0 90 939
RESIDEO TECHNOLOGIES Common Stock 76118Y104 3,508 159 SH   DFND 4 0 114 45
RESTAURANT BRANDS Common Stock 76131D103 386,810 5,835 SH   DFND 4 0 5,835 0
REVOLVE GROUP INC CL Common Stock 76156B107 3,368 168 SH   DFND 4 0 168 0
REXEL UNSP ADR EA Common Stock 761681105 23,947 769 SH   DFND 4 0 769 0
REYNOLDS CONSUMER Common Stock 76171L106 8,867 414 SH   DFND 4 0 414 0
RHEINMETALL AG UNSP Common Stock 76206K107 135,197 320 SH   DFND 4 0 313 7
RHYTHM Common Stock 76243J105 190 3 SH   DFND 4 0 3 0
RICOH CO LTD ADR NEW Common Stock 765658307 369 39 SH   DFND 4 0 39 0
RIGHTMOVE UNSP ADR Common Stock 76657Y101 1,170 54 SH   DFND 4 0 54 0
RINGCENTRAL Common Stock 76680R206 72,293 2,550 SH   DFND 4 0 0 2,550
RIO TINTO ADR EACH Common Stock 767204100 238,394 4,087 SH   DFND 4 0 3,096 991
RIOT PLATFORMS INC Common Stock 767292105 8,362 740 SH   DFND 4 0 740 0
RIVERNORTH Common Stock 76882G107 24,795 2,900 SH   DFND 4 0 2,900 0
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,718 125 SH   DFND 4 0 18 107
ROBERT HALF INC COM Common Stock 770323103 2,183 53 SH   DFND 4 0 53 0
ROBINHOOD MKTS INC Common Stock 770700102 732,467 7,823 SH   DFND 4 0 7,744 79
ROBLOX CORP CL A Common Stock 771049103 56,808 540 SH   DFND 4 0 377 163
ROCHE HOLDINGS ADR Common Stock 771195104 623,048 15,286 SH   DFND 4 0 13,155 2,131
ROCKET COS INC COM Common Stock 77311W101 1,070 75 SH   DFND 4 0 75 0
ROCKET LAB CORP COM Common Stock 773121108 16,418 459 SH   DFND 4 0 11 448
ROCKWELL AUTOMATION Common Stock 773903109 848,627 2,555 SH   DFND 4 0 1,204 1,351
ROKU INC COM CL A Common Stock 77543R102 29,443 335 SH   DFND 4 0 0 335
ROLLINS INC Common Stock 775711104 12,694 225 SH   DFND 4 0 153 72
ROLLS ROYCE HOLDINGS Common Stock 775781206 76,855 5,744 SH   DFND 4 0 5,407 337
ROPER TECHNOLOGIES Common Stock 776696106 1,178,361 2,079 SH   DFND 4 0 1,793 286
ROSS STORES INC Common Stock 778296103 456,607 3,579 SH   DFND 4 0 1,227 2,352
ROYAL BANK OF CANADA Common Stock 780087102 76,289 580 SH   DFND 4 0 211 369
SHELL PLC SPON ADS Common Stock 780259305 836,050 11,874 SH   DFND 4 0 7,744 4,130
ROYAL GOLD INC COM Common Stock 780287108 6,937 39 SH   DFND 4 0 9 30
KONINKLIJKE KPN NV Common Stock 780641205 3,229 655 SH   DFND 4 0 655 0
RYANAIR HOLDINGS PLC Common Stock 783513203 50,915 883 SH   DFND 4 0 883 0
RYAN SPECIALTY Common Stock 78351F107 10,414 153 SH   DFND 4 0 153 0
RYDER SYSTEM INC Common Stock 783549108 9,699 61 SH   DFND 4 0 1 60
S&T BANCORP INC Common Stock 783859101 20,066 531 SH   DFND 4 0 531 0
S&P GLOBAL INC COM Common Stock 78409V104 1,504,259 2,853 SH   DFND 4 0 1,495 1,358
SEI INVTS CO COM Common Stock 784117103 294,782 3,280 SH   DFND 4 0 1,724 1,556
SK TELECOM ADR EACH Common Stock 78440P306 12,242 524 SH   DFND 4 0 524 0
SMC SPN ADR REP ORD Common Stock 78445W306 15,474 863 SH   DFND 4 0 863 0
SM ENERGY CO Common Stock 78454L100 20,406 826 SH   DFND 4 0 826 0
SPDR S&P500 ETF Common Stock 78462F103 29,939,391 48,457 SH   DFND 4 0 23,137 25,320
SPS COMM INC COM Common Stock 78463M107 20,414 150 SH   DFND 4 0 150 0
SPDR GOLD TR GOLD Common Stock 78463V107 2,246,902 7,371 SH   DFND 4 0 0 7,371
SPDR INDEX SHS FDS Common Stock 78463X194 617,766 15,640 SH   DFND 4 0 13,015 2,625
SPDR EURO STOXX 50 Common Stock 78463X202 7,181 120 SH   DFND 4 0 120 0
SPDR S&P GLOBAL Common Stock 78463X459 3,950 56 SH   DFND 4 0 0 56
SPDR PORTFOLIO Common Stock 78463X509 14,063,041 329,037 SH   DFND 4 0 323,767 5,270
SPDR S & P Common Stock 78463X772 21,707 515 SH   DFND 4 0 0 515
SPDR MSCI ACWI EX US Common Stock 78463X848 1,328,656 40,681 SH   DFND 4 0 26,287 14,394
SPDR FTSE/MACQUARIE Common Stock 78463X855 26,865 399 SH   DFND 4 0 0 399
SPDR S&P Common Stock 78463X871 32,021 861 SH   DFND 4 0 0 861
SPDR PORTFOLIO Common Stock 78463X889 172,477 4,260 SH   DFND 4 0 3,760 500
SPDR SERIES TRUST Common Stock 78464A102 107,715 454 SH   DFND 4 0 0 454
SPDR SER TR S&P 600 Common Stock 78464A201 15,680 177 SH   DFND 4 0 0 177
SPDR ICE PREFERRED Common Stock 78464A292 3,507,323 110,432 SH   DFND 4 0 110,197 235
SPDR BLOOMBERG Common Stock 78464A359 1,493,799 18,072 SH   DFND 4 0 0 18,072
SPDR PORTFOLIO LONG Common Stock 78464A367 161,229 7,144 SH   DFND 4 0 5,932 1,211
SPDR BLOOMBERG Common Stock 78464A391 3,103 145 SH   DFND 4 0 0 145
SPDR PORTFOLIO S&P Common Stock 78464A409 62,913 660 SH   DFND 4 0 10 650
SPDR PORTFOLIO SHORT Common Stock 78464A474 2,463,940 81,614 SH   DFND 4 0 68,768 12,847
SPDR PORTFOLIO S&P Common Stock 78464A508 30,357 580 SH   DFND 4 0 0 580
SPDR BLOOMBERG Common Stock 78464A516 5,073 216 SH   DFND 4 0 0 216
SPDR SER TR S&P Common Stock 78464A532 45,839 569 SH   DFND 4 0 0 569
SPDR SER TR HLTH Common Stock 78464A573 15,879 160 SH   DFND 4 0 0 160
SPDR SER TR DJ REIT Common Stock 78464A607 357,828 3,710 SH   DFND 4 0 52 3,658
SPDR SER TR Common Stock 78464A631 1,672,332 7,928 SH   DFND 4 0 91 7,837
SPDR PORTFOLIO LONG Common Stock 78464A664 647,682 24,367 SH   DFND 4 0 24,367 0
SPDR SER TR PORTFLI Common Stock 78464A672 3,721,969 129,370 SH   DFND 4 0 129,370 0
SPDR SER TR S&P REGL Common Stock 78464A698 290,298 4,888 SH   DFND 4 0 0 4,888
SPDR SER TR GLB DOW Common Stock 78464A706 7,231 48 SH   DFND 4 0 0 48
SPDR SER TR S&P Common Stock 78464A722 37,618 927 SH   DFND 4 0 0 927
SPDR SER TR S&P Common Stock 78464A755 126,794 1,886 SH   DFND 4 0 0 1,886
SPDR SER TR S&P Common Stock 78464A763 13,321,892 98,150 SH   DFND 4 0 40,931 57,219
SPDR SERIES TRUST Common Stock 78464A789 69,537 1,164 SH   DFND 4 0 0 1,164
SPDR SER TR S&P BK Common Stock 78464A797 206,262 3,699 SH   DFND 4 0 0 3,699
SPDR SER TR S&P 400 Common Stock 78464A821 22,965 264 SH   DFND 4 0 0 264
SPDR PORTFOLIO S&P Common Stock 78464A847 82,674 1,520 SH   DFND 4 0 749 772
SPDR PORTFOLIO S&P Common Stock 78464A854 21,988,608 302,498 SH   DFND 4 0 289,767 12,731
SPDR SER TR S&P Common Stock 78464A862 1,106,316 4,313 SH   DFND 4 0 0 4,313
SPDR SER TR S&P Common Stock 78464A870 1,219,589 14,706 SH   DFND 4 0 7 14,699
SPDR SER TR S&P Common Stock 78464A888 369,550 3,749 SH   DFND 4 0 0 3,749
SS&C TECHNOLOGIES Common Stock 78467J100 254,019 3,068 SH   DFND 4 0 2,987 81
SSE PLC SPONSORED Common Stock 78467K107 2,540 99 SH   DFND 4 0 99 0
SPDR SSGA GLOBAL Common Stock 78467V400 2,575 55 SH   DFND 4 0 0 55
SSGA ACTIVE ETF TR Common Stock 78467V608 915,152 22,004 SH   DFND 4 0 22,004 0
SSGA ACTIVE ETF TR Common Stock 78467V707 30,185 742 SH   DFND 4 0 0 742
SSGA ACTIVE ETF TR Common Stock 78467V848 65,836 1,641 SH   DFND 4 0 0 1,641
SPDR DOW JONES INDL Common Stock 78467X109 6,477,775 14,700 SH   DFND 4 0 9,125 5,575
SPDR S&P MIDCAP 400 Common Stock 78467Y107 1,287,198 2,272 SH   DFND 4 0 504 1,769
SPDR PORTFOLIO Common Stock 78468R101 8,318,561 284,007 SH   DFND 4 0 273,521 10,486
SPDR BLOOMBERG Common Stock 78468R200 88,388 2,867 SH   DFND 4 0 2,867 0
SPDR BLOOMBERG SHORT Common Stock 78468R408 25,455 999 SH   DFND 4 0 999 0
SPDR SER TR S&P Common Stock 78468R556 13,209 105 SH   DFND 4 0 0 105
SPDR SER TR PORTFLI Common Stock 78468R606 6,215,285 261,146 SH   DFND 4 0 21,954 239,192
SPDR BLOOMBERG HIGH Common Stock 78468R622 309,924 3,186 SH   DFND 4 0 1,372 1,814
SPDR SER TR S&P Common Stock 78468R655 3,366 57 SH   DFND 4 0 0 57
SPDR BLOOMBERG 1-3 Common Stock 78468R663 131,423 1,433 SH   DFND 4 0 1,433 0
SPDR NUVEEN ICE Common Stock 78468R721 455,541 10,198 SH   DFND 4 0 9,998 200
SPDR NUVEEN ICE Common Stock 78468R739 796,105 16,644 SH   DFND 4 0 15,098 1,547
SPDR SERIES TRUST Common Stock 78468R754 1,763,717 13,662 SH   DFND 4 0 6,055 7,606
SPDR SER TR RUSSELL Common Stock 78468R770 3,124 29 SH   DFND 4 0 0 29
SPDR PORTFOLIO S&P Common Stock 78468R788 7,987 188 SH   DFND 4 0 0 188
SPDR PORTFOLIO S&P Common Stock 78468R853 16,116,776 378,328 SH   DFND 4 0 11,668 366,660
SPDR SSGA US SMALL Common Stock 78468R887 1,157,729 9,254 SH   DFND 4 0 4,359 4,894
SPDR INDEX SHS FDS Common Stock 78470E106 424,015 8,953 SH   DFND 4 0 8,953 0
SSGA ACTIVE TR SPDR Common Stock 78470P309 231,567 5,364 SH   DFND 4 0 4,411 952
SSGA ACTIVE TR SPDR Common Stock 78470P705 292,565 10,806 SH   DFND 4 0 5,041 5,764
SSGA ACTIVE TR SPDR Common Stock 78470P853 30,195 1,050 SH   DFND 4 0 1,050 0
SPX TECHNOLOGIES INC Common Stock 78473E103 32,530 194 SH   DFND 4 0 194 0
SABA CAPITAL INCOME Common Stock 78518H202 345,693 42,890 SH   DFND 4 0 0 42,890
SABRE CORP COM Common Stock 78573M104 6 2 SH   DFND 4 0 2 0
SAFRAN SA UNSPON ADR Common Stock 786584102 191,353 2,343 SH   DFND 4 0 2,343 0
SAGE GROUP PLC Common Stock 78663S201 6,267 91 SH   DFND 4 0 91 0
SAIA INC Common Stock 78709Y105 16,165 59 SH   DFND 4 0 59 0
SALESFORCE INC COM Common Stock 79466L302 4,663,187 17,101 SH   DFND 4 0 8,961 8,140
SAMSARA INC COM CL A Common Stock 79589L106 915 23 SH   DFND 4 0 0 23
SANDOZ GROUP AG SPON Common Stock 799926100 68,003 1,244 SH   DFND 4 0 781 463
SANDVIK AB ADR-EACH Common Stock 800212201 665 29 SH   DFND 4 0 29 0
SANMINA CORP Common Stock 801056102 149,484 1,528 SH   DFND 4 0 372 1,156
SANOFI ADR REP 1 1/2 Common Stock 80105N105 2,321,367 48,051 SH   DFND 4 0 46,612 1,439
SAP ADR REP 1 ORD Common Stock 803054204 1,508,207 4,960 SH   DFND 4 0 4,771 189
SAPPI ORD Common Stock 803069202 45 27 SH   DFND 4 0 27 0
SAREPTA THERAPEUTICS Common Stock 803607100 51 3 SH   DFND 4 0 3 0
SASOL LTD SPON Common Stock 803866300 614 139 SH   DFND 4 0 139 0
HENRY SCHEIN INC COM Common Stock 806407102 51,208 701 SH   DFND 4 0 701 0
SCHLUMBERGER LIMITED Common Stock 806857108 718,011 21,243 SH   DFND 4 0 14,297 6,946
SCHNEIDER ELECTRIC Common Stock 80687P106 315,903 5,918 SH   DFND 4 0 5,918 0
SCHNEIDER NATIONAL Common Stock 80689H102 5,732 237 SH   DFND 4 0 237 0
SCHRODINGER INC COM Common Stock 80810D103 181 9 SH   DFND 4 0 9 0
SCHWAB CHARLES CORP Common Stock 808513105 4,181,743 45,832 SH   DFND 4 0 37,134 8,698
SCHWAB CHARLES CORP Common Stock 808513600 9,864 400 SH   DFND 4 0 0 400
SCHWAB CHARLES CORP Common Stock 808513865 36,744 1,940 SH   DFND 4 0 1,940 0
SCHWAB US BROAD Common Stock 808524102 174,364 7,317 SH   DFND 4 0 0 7,317
SCHWAB STRATEGIC TR Common Stock 808524201 40,522 1,658 SH   DFND 4 0 0 1,658
SCHWAB US LARGE-CAP Common Stock 808524300 220,243 7,540 SH   DFND 4 0 4,276 3,264
SCHWAB STRATEGIC TR Common Stock 808524607 30,068 1,188 SH   DFND 4 0 0 1,188
SCHWAB STRATEGIC TR Common Stock 808524615 15,588 612 SH   DFND 4 0 0 612
SCHWAB STRATEGIC TR Common Stock 808524631 4,008 151 SH   DFND 4 0 0 151
SCHWAB STRATEGIC TR Common Stock 808524680 3,093 97 SH   DFND 4 0 97 0
SCHWAB STRATEGIC TR Common Stock 808524698 24,399 1,072 SH   DFND 4 0 0 1,072
SCHWAB EMERGING Common Stock 808524706 8,921 296 SH   DFND 4 0 0 296
SCHWAB FUNDAMENTAL Common Stock 808524730 13,138 398 SH   DFND 4 0 0 398
SCHWAB STRATEGIC TR Common Stock 808524748 2,229 53 SH   DFND 4 0 0 53
SCHWAB STRATEGIC TR Common Stock 808524755 11,326 283 SH   DFND 4 0 0 283
SCHWAB STRATEGIC TR Common Stock 808524763 13,523 472 SH   DFND 4 0 0 472
SCHWAB FUNDAMENTAL Common Stock 808524771 17,472 712 SH   DFND 4 0 0 712
SCHWAB STRATEGIC TR Common Stock 808524789 115,104 4,800 SH   DFND 4 0 0 4,800
SCHWAB INTERNATIONAL Common Stock 808524805 187,629 8,490 SH   DFND 4 0 0 8,490
SCHWAB STRATEGIC TR Common Stock 808524839 11 0 SH   DFND 4 0 0 0
SCHWAB STRATEGIC TR Common Stock 808524847 94,061 4,445 SH   DFND 4 0 0 4,445
SCHWAB STRATEGIC TR Common Stock 808524854 18,272 730 SH   DFND 4 0 0 730
SCHWAB SHORT TERM US Common Stock 808524862 1,102,856 45,236 SH   DFND 4 0 43,127 2,109
SCHWAB STRATEGIC TR Common Stock 808524870 358,309 13,430 SH   DFND 4 0 440 12,990
SCHWAB STRATEGIC TR Common Stock 808524888 13,362,186 313,740 SH   DFND 4 0 166 313,574
SCIENCE APPLICATIONS Common Stock 808625107 6,611 59 SH   DFND 4 0 55 4
LIGHT AND WONDER Common Stock 80874P109 289 3 SH   DFND 4 0 3 0
SCOTTS MIRACLE-GRO Common Stock 810186106 78,791 1,195 SH   DFND 4 0 1,132 62
SEA LIMITED ADS EACH Common Stock 81141R100 292,530 1,829 SH   DFND 4 0 1,268 561
SEACOAST BANKING Common Stock 811707801 10,616 384 SH   DFND 4 0 384 0
SEALED AIR CORP Common Stock 81211K100 97,768 3,151 SH   DFND 4 0 3,064 87
UNITED PARKS Common Stock 81282V100 283 6 SH   DFND 4 0 6 0
MATERIALS SELECT Common Stock 81369Y100 235,805 2,685 SH   DFND 4 0 0 2,685
HEALTH CARE SELECT Common Stock 81369Y209 15,222,911 112,938 SH   DFND 4 0 90,055 22,883
CONSUMER STAPLES Common Stock 81369Y308 7,292,106 90,059 SH   DFND 4 0 79,238 10,821
CONSUMER Common Stock 81369Y407 7,811,863 35,945 SH   DFND 4 0 34,108 1,837
SELECT SECTOR SPDR Common Stock 81369Y506 1,995,488 23,529 SH   DFND 4 0 67 23,462
SELECT SECTOR SPDR Common Stock 81369Y605 13,600,634 259,703 SH   DFND 4 0 207,357 52,346
SELECT SECTOR SPDR Common Stock 81369Y704 1,551,349 10,516 SH   DFND 4 0 140 10,376
SELECT SECTOR SPDR Common Stock 81369Y803 26,223,027 103,554 SH   DFND 4 0 74,303 29,251
SELECT SECTOR SPDR Common Stock 81369Y852 11,458,753 105,581 SH   DFND 4 0 105,581 0
SELECT SECTOR SPDR Common Stock 81369Y860 493,003 11,903 SH   DFND 4 0 0 11,903
UTILITIES SELECT Common Stock 81369Y886 3,180,023 38,942 SH   DFND 4 0 24 38,918
SEKISUI HOUSE ADR Common Stock 816078307 2,675 122 SH   DFND 4 0 122 0
SELECT MEDICAL Common Stock 81619Q105 167 11 SH   DFND 4 0 11 0
SELECTIVE INSURANCE Common Stock 816300107 21,001 242 SH   DFND 4 0 242 0
GENEDX HOLDINGS CORP Common Stock 81663L200 923 10 SH   DFND 4 0 10 0
SEMPRA COM Common Stock 816851109 1,004,565 13,258 SH   DFND 4 0 11,376 1,882
SENDAS DISTRIBUIDORA Common Stock 81689T104 11,239 1,088 SH   DFND 4 0 1,088 0
SENSIENT Common Stock 81725T100 1,381 14 SH   DFND 4 0 14 0
SERVICE CORPORATION Common Stock 817565104 10,012 123 SH   DFND 4 0 0 123
SERVICENOW INC COM Common Stock 81762P102 6,416,592 6,241 SH   DFND 4 0 5,022 1,219
SEVEN &I HLDGS CO Common Stock 81783H105 6,083 379 SH   DFND 4 0 379 0
SGS SA UNSP ADR EACH Common Stock 818800104 7,560 750 SH   DFND 4 0 750 0
SHAKE SHACK INC CL A Common Stock 819047101 422 3 SH   DFND 4 0 3 0
SHERWIN-WILLIAMS CO Common Stock 824348106 1,616,635 4,708 SH   DFND 4 0 3,234 1,474
SHIFT4 PMTS INC CL A Common Stock 82452J109 23,985 242 SH   DFND 4 0 242 0
SHIN ETSU CHEMICAL Common Stock 824551105 20,002 1,213 SH   DFND 4 0 1,213 0
SHINHAN FINANCIAL Common Stock 824596100 29,488 653 SH   DFND 4 0 653 0
SHIONOGI &CO UNSP Common Stock 824667109 116,224 13,043 SH   DFND 4 0 13,043 0
SHISEIDO CO LTD Common Stock 824841407 385 21 SH   DFND 4 0 21 0
SHOPIFY INC COM NPV Common Stock 82509L107 2,114,246 18,329 SH   DFND 4 0 17,203 1,126
SHOPRITE HOLDINGS Common Stock 82510E209 344 22 SH   DFND 4 0 22 0
SIEMENS AG SPON ADR Common Stock 826197501 144,334 1,120 SH   DFND 4 0 994 126
SIEMENS ENERGY AG Common Stock 82621A104 96,396 832 SH   DFND 4 0 776 56
SIEMENS HEALTHINEERS Common Stock 82622J104 1,193 43 SH   DFND 4 0 43 0
SIKA AG UNSP ADR Common Stock 82674R103 3,311 122 SH   DFND 4 0 122 0
QXO INC COM NEW Common Stock 82846H405 151 7 SH   DFND 4 0 7 0
SIMMONS FIRST Common Stock 828730200 322 17 SH   DFND 4 0 17 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 23,535 745 SH   DFND 4 0 745 0
SIMPSON MFG INC COM Common Stock 829073105 9,439 61 SH   DFND 4 0 61 0
SIMS LTD SPON ADR EA Common Stock 829160100 533 53 SH   DFND 4 0 53 0
SIMULATIONS PLUS INC Common Stock 829214105 3,553 204 SH   DFND 4 0 204 0
SINOPHARM GROUP CO. Common Stock 82937K101 1,097 94 SH   DFND 4 0 94 0
SITEONE LANDSCAPE Common Stock 82982L103 34,952 289 SH   DFND 4 0 289 0
SITIME CORP COM Common Stock 82982T106 6,605 31 SH   DFND 4 0 31 0
SIRIUSXM HOLDINGS Common Stock 829933100 2,136 93 SH   DFND 4 0 40 53
SIX FLAGS Common Stock 83001C108 17,102 562 SH   DFND 4 0 0 562
SKECHERS USA INC Common Stock 830566105 2,840 45 SH   DFND 4 0 0 45
SKYWEST INC Common Stock 830879102 33,568 326 SH   DFND 4 0 326 0
SKYWORKS SOLUTIONS Common Stock 83088M102 97,722 1,311 SH   DFND 4 0 819 492
SKYWARD SPECIALTY Common Stock 830940102 9,709 168 SH   DFND 4 0 168 0
SMITH &NEPHEW PLC Common Stock 83175M205 9,117 298 SH   DFND 4 0 298 0
SMITHS GROUP PLC Common Stock 83238P203 719 23 SH   DFND 4 0 23 0
SMUCKER J M CO COM Common Stock 832696405 225,224 2,294 SH   DFND 4 0 32 2,261
SNAP-ON INC Common Stock 833034101 144,150 463 SH   DFND 4 0 372 91
SNAP INC CL A Common Stock 83304A106 504 58 SH   DFND 4 0 0 58
SNOWFLAKE INC CL A Common Stock 833445109 359,151 1,605 SH   DFND 4 0 265 1,340
SOCIETE GENERALE Common Stock 83364L109 9,610 832 SH   DFND 4 0 832 0
SODEXO SPON ADR EACH Common Stock 833792104 344 28 SH   DFND 4 0 28 0
SOFTBANK GROUP CORP Common Stock 83404D109 12,751 350 SH   DFND 4 0 350 0
SOFTBANK CORP. Common Stock 83405K102 43,664 2,828 SH   DFND 4 0 2,828 0
SOFI TECHNOLOGIES Common Stock 83406F102 45,689 2,509 SH   DFND 4 0 29 2,480
SOHU COM LTD Common Stock 83410S108 146 11 SH   DFND 4 0 11 0
SOLVENTUM CORP COM Common Stock 83444M101 37,920 500 SH   DFND 4 0 0 500
SOMERSET TR HLDG CO Common Stock 835126103 12,875 250 SH   DFND 4 0 0 250
SOMPO HOLDINGS INC Common Stock 83540J101 2,704 180 SH   DFND 4 0 180 0
SONIC HEALTHCARE Common Stock 83546A203 9,231 518 SH   DFND 4 0 518 0
SONOCO PRODUCTS CO Common Stock 835495102 3,330 76 SH   DFND 4 0 76 0
SONY GROUP Common Stock 835699307 1,652,209 63,473 SH   DFND 4 0 62,174 1,299
SONOVA HOLDING AG Common Stock 83569C102 120,077 2,011 SH   DFND 4 0 2,011 0
SOUTH BOW Common Stock 83671M105 459 18 SH   DFND 4 0 0 18
SOUTHSTATE CORP Common Stock 840441109 22,187 241 SH   DFND 4 0 241 0
SOUTHERN CO Common Stock 842587107 2,869,770 31,251 SH   DFND 4 0 13,436 17,815
SOUTHERN CO JR 2017B Common Stock 842587404 19,712 925 SH   DFND 4 0 0 925
SOUTHERN COPPER CORP Common Stock 84265V105 165,696 1,638 SH   DFND 4 0 0 1,638
SOUTHWEST AIRLINES Common Stock 844741108 105,373 3,248 SH   DFND 4 0 26 3,222
SPECTRUM BRANDS Common Stock 84790A105 212 4 SH   DFND 4 0 4 0
SPIRIT AEROSYSTEMS Common Stock 848574109 13,200 346 SH   DFND 4 0 0 346
SPIRE INC 5.9 DEP RP Common Stock 84857L309 4,836 205 SH   DFND 4 0 205 0
SPROUTS FARMERS Common Stock 85208M102 5,927 36 SH   DFND 4 0 28 8
SPROUT SOCIAL INC Common Stock 85209W109 3,346 160 SH   DFND 4 0 160 0
BLOCK INC CL A Common Stock 852234103 219,957 3,238 SH   DFND 4 0 2,941 297
STANDARD BANK GROUP Common Stock 853118206 1,519 117 SH   DFND 4 0 117 0
STANDARD CHARTERED Common Stock 853254100 3,555 107 SH   DFND 4 0 107 0
STANLEY BLACK & Common Stock 854502101 182,934 2,700 SH   DFND 4 0 768 1,932
STARBUCKS CORP COM Common Stock 855244109 1,937,149 21,141 SH   DFND 4 0 16,268 4,873
STATE STREET CORP Common Stock 857477103 359,069 3,377 SH   DFND 4 0 101 3,275
STATE STR CORP DEP Common Stock 857477855 5,590,880 257,407 SH   DFND 4 0 1,047 256,360
STEEL DYNAMICS INC Common Stock 858119100 17,116 134 SH   DFND 4 0 134 0
STEELCASE INC Common Stock 858155203 19,684 1,887 SH   DFND 4 0 1,887 0
STEPSTONE GROUP INC Common Stock 85914M107 6,934 125 SH   DFND 4 0 125 0
STERLING Common Stock 859241101 7,845 34 SH   DFND 4 0 34 0
STEWART INFORMATION Common Stock 860372101 14,099 217 SH   DFND 4 0 217 0
STIFEL FINANCIAL Common Stock 860630102 147,036 1,417 SH   DFND 4 0 1,295 122
STIFEL FINL CORP SR Common Stock 860630607 4,686 213 SH   DFND 4 0 213 0
STIFEL FINL CORP DEP Common Stock 860630870 4,863 215 SH   DFND 4 0 215 0
STMICROELECTRONICS Common Stock 861012102 127,448 4,191 SH   DFND 4 0 4,191 0
STOCK YARDS BANCORP Common Stock 861025104 22,825 289 SH   DFND 4 0 289 0
STORA ENSO OYJ SPON Common Stock 86210M106 963 89 SH   DFND 4 0 89 0
STRAUMANN HOLDING AG Common Stock 86317T103 1,659 128 SH   DFND 4 0 128 0
STRIDE INC COM Common Stock 86333M108 436 3 SH   DFND 4 0 3 0
STRYKER CORPORATION Common Stock 863667101 3,151,653 7,966 SH   DFND 4 0 4,668 3,298
SUBARU CORPORATION Common Stock 86428V104 2,758 319 SH   DFND 4 0 319 0
SUMITOMO ADR Common Stock 865613103 2,817 109 SH   DFND 4 0 109 0
SUMITOMO ELECTRIC Common Stock 865617203 1,974 92 SH   DFND 4 0 92 0
SUMITOMO MITSUI Common Stock 86562M209 65,511 4,336 SH   DFND 4 0 4,336 0
SUN HUNG KAI PPTYS Common Stock 86676H302 4,150 360 SH   DFND 4 0 360 0
SUN LIFE FINANCIAL Common Stock 866796105 119,809 1,803 SH   DFND 4 0 0 1,803
SUNCOR ENERGY INC Common Stock 867224107 2,008,128 53,622 SH   DFND 4 0 25 53,596
SUNCOKE ENERGY INC Common Stock 86722A103 283 33 SH   DFND 4 0 0 33
SUNNY OPTICAL TECH Common Stock 86745T105 90 1 SH   DFND 4 0 1 0
SUPER MICRO COMPUTER Common Stock 86800U302 160,214 3,269 SH   DFND 4 0 126 3,143
SUPERNUS Common Stock 868459108 9,078 288 SH   DFND 4 0 288 0
SURGERY PARTNERS INC Common Stock 86881A100 3,646 164 SH   DFND 4 0 164 0
SVENSKA Common Stock 86959C103 15,868 2,397 SH   DFND 4 0 2,397 0
SUZANO SA SPON ADS Common Stock 86959K105 14,652 1,557 SH   DFND 4 0 1,557 0
SUZUKI MOTOR CORP Common Stock 86959X107 50,708 1,054 SH   DFND 4 0 1,054 0
SWEETGREEN INC COM Common Stock 87043Q108 2,172 146 SH   DFND 4 0 146 0
SWIRE PACIFIC ADR Common Stock 870794302 1,572 183 SH   DFND 4 0 183 0
SWISS RE AG SPON ADR Common Stock 870886108 1,944 45 SH   DFND 4 0 45 0
SWISSCOM ORD Common Stock 871013108 5,730 81 SH   DFND 4 0 81 0
SYLVAMO CORP COMMON Common Stock 871332102 16,473 329 SH   DFND 4 0 0 329
SYMRISE AG UNSP ADR Common Stock 87155N109 131,753 5,023 SH   DFND 4 0 5,023 0
SYNOPSYS INC Common Stock 871607107 1,227,356 2,394 SH   DFND 4 0 1,330 1,064
SYNOVUS FINANCIAL Common Stock 87161C501 28,849 557 SH   DFND 4 0 557 0
TD SYNNEX Common Stock 87162W100 4,630 34 SH   DFND 4 0 34 0
SYNCHRONY FINANCIAL Common Stock 87165B103 36,194 542 SH   DFND 4 0 408 135
SYSCO CORP Common Stock 871829107 783,710 10,347 SH   DFND 4 0 7,328 3,019
SYSMEX CORP UNSP ADR Common Stock 87184P109 143,405 8,244 SH   DFND 4 0 8,244 0
TCW STRATEGIC INCOME Common Stock 872340104 96,245 19,722 SH   DFND 4 0 0 19,722
TDK ORD Common Stock 872351408 5,338 457 SH   DFND 4 0 457 0
TFS FINANCIAL CORP Common Stock 87240R107 569 44 SH   DFND 4 0 0 44
TFI INTERNATIONAL Common Stock 87241L109 1,169 13 SH   DFND 4 0 13 0
TJX COMPANIES INC Common Stock 872540109 2,253,761 18,251 SH   DFND 4 0 14,514 3,736
TKO GROUP HOLDINGS Common Stock 87256C101 14,077 77 SH   DFND 4 0 77 0
T-MOBILE US INC COM Common Stock 872590104 1,901,408 7,980 SH   DFND 4 0 3,114 4,867
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,175,276 18,435 SH   DFND 4 0 12,903 5,531
TAKE-TWO INTERACTIVE Common Stock 874054109 679,251 2,797 SH   DFND 4 0 1,856 941
TAKEDA Common Stock 874060205 39,446 2,551 SH   DFND 4 0 2,551 0
TAL EDUCATION GROUP Common Stock 874080104 531 52 SH   DFND 4 0 52 0
TALEN ENERGY CORP Common Stock 87422Q109 66,005 227 SH   DFND 4 0 227 0
TAPESTRY INC COM Common Stock 876030107 212,224 2,417 SH   DFND 4 0 2,194 222
TARGET CORP Common Stock 87612E106 327,270 3,317 SH   DFND 4 0 459 2,858
TARGA RESOURCES CORP Common Stock 87612G101 80,828 464 SH   DFND 4 0 46 418
TARSUS Common Stock 87650L103 3,565 88 SH   DFND 4 0 88 0
TAYLOR WIMPEY PLC Common Stock 877409102 2,502 151 SH   DFND 4 0 151 0
TC ENERGY Common Stock 87807B107 1,550,568 31,780 SH   DFND 4 0 31,691 89
TECHNIP ENERGIES N.V Common Stock 87854Y109 965 23 SH   DFND 4 0 23 0
TECHTRONIC Common Stock 87873R101 82,437 1,491 SH   DFND 4 0 1,491 0
TECK RESOURCES LTD Common Stock 878742204 40,967 1,015 SH   DFND 4 0 809 205
TECHTARGET INC COM Common Stock 87874R308 7,179 924 SH   DFND 4 0 924 0
TELEDYNE Common Stock 879360105 1,140,402 2,226 SH   DFND 4 0 1,829 397
TELEFLEX Common Stock 879369106 3,795 32 SH   DFND 4 0 32 0
TELEFONICA BRASIL Common Stock 87936R205 41,557 3,645 SH   DFND 4 0 3,645 0
TELEFONICA SA SPON Common Stock 879382208 6,074 1,161 SH   DFND 4 0 1,066 96
TELEPHONE AND DATA Common Stock 879433829 532 15 SH   DFND 4 0 15 0
TELENOR ASA ADR EACH Common Stock 87944W105 171 11 SH   DFND 4 0 0 11
TELIA COMPANY AB Common Stock 87960M205 1,590 223 SH   DFND 4 0 223 0
TELUS CORPORATION Common Stock 87971M103 45,133 2,810 SH   DFND 4 0 1,810 1,000
TEMENOS AG SPON ADR Common Stock 87974R208 27,333 379 SH   DFND 4 0 379 0
SABA CAPITAL INCOME Common Stock 880198205 2,987 325 SH   DFND 4 0 0 325
TEMPUS AI INC CL A Common Stock 88023B103 127 2 SH   DFND 4 0 2 0
SOMNIGROUP Common Stock 88023U101 26,024 382 SH   DFND 4 0 248 134
TENABLE HLDGS INC Common Stock 88025T102 82,052 2,429 SH   DFND 4 0 0 2,429
TENAGA NASIONAL Common Stock 880277108 902 66 SH   DFND 4 0 66 0
TENARIS S.A. SPONS Common Stock 88031M109 8,235 220 SH   DFND 4 0 194 26
TENCENT HOLDINGS Common Stock 88032Q109 303,344 4,703 SH   DFND 4 0 4,537 166
TENET HEALTHCARE Common Stock 88033G407 122,848 698 SH   DFND 4 0 506 192
TENCENT MUSIC Common Stock 88034P109 3,038 156 SH   DFND 4 0 156 0
TERADATA CORP Common Stock 88076W103 5,243 235 SH   DFND 4 0 0 235
TERADYNE INC COM Common Stock 880770102 56,533 629 SH   DFND 4 0 99 530
TERNIUM SA ADS EACH Common Stock 880890108 312 10 SH   DFND 4 0 10 0
TERUMO ADR Common Stock 88156J105 13,909 758 SH   DFND 4 0 758 0
TESCO SPON ADR ECH Common Stock 881575401 62,557 3,737 SH   DFND 4 0 3,737 0
TESLA INC COM Common Stock 88160R101 4,849,310 15,266 SH   DFND 4 0 6,183 9,083
TEVA PHARMACEUTICAL Common Stock 881624209 28,827 1,720 SH   DFND 4 0 319 1,401
TETRA TECH INC Common Stock 88162G103 4,252 118 SH   DFND 4 0 118 0
TEXAS INSTRUMENTS Common Stock 882508104 2,092,263 10,077 SH   DFND 4 0 3,659 6,419
TEXAS ROADHOUSE INC Common Stock 882681109 36,796 196 SH   DFND 4 0 95 101
TEXTRON INC Common Stock 883203101 71,407 889 SH   DFND 4 0 65 824
TG THERAPEUTICS INC Common Stock 88322Q108 18,967 527 SH   DFND 4 0 527 0
THE TRADE DESK INC Common Stock 88339J105 1,134,310 15,757 SH   DFND 4 0 13,356 2,401
THERMO FISHER Common Stock 883556102 2,141,352 5,281 SH   DFND 4 0 3,251 2,030
THOR INDUSTRIES INC Common Stock 885160101 39,763 448 SH   DFND 4 0 448 0
3D SYSTEMS Common Stock 88554D205 154 100 SH   DFND 4 0 0 100
QIFU TECHNOLOGY INC Common Stock 88557W101 1,539 35 SH   DFND 4 0 35 0
3I GROUP UNSP ADR Common Stock 88579N105 52,622 1,825 SH   DFND 4 0 1,825 0
3M CO Common Stock 88579Y101 856,885 5,629 SH   DFND 4 0 327 5,302
TIDAL TRUST I SP Common Stock 886364801 83,436 1,881 SH   DFND 4 0 1,881 0
TIM S.A. SPON ADS Common Stock 88706T108 29,590 1,471 SH   DFND 4 0 1,471 0
TIMKEN CO Common Stock 887389104 2,908 40 SH   DFND 4 0 40 0
TIMOTHY PLAN HIG DV Common Stock 887432326 24,186 640 SH   DFND 4 0 640 0
TIMOTHY PLAN US Common Stock 887432359 41,891 933 SH   DFND 4 0 933 0
TOAST INC CL A Common Stock 888787108 45,884 1,036 SH   DFND 4 0 11 1,025
TOKIO MARINE HLDGS Common Stock 889094108 57,708 1,362 SH   DFND 4 0 1,362 0
TOKYO ELECTRON Common Stock 889110102 21,725 226 SH   DFND 4 0 226 0
TOKYO GAS CO UNSP Common Stock 889115101 51 3 SH   DFND 4 0 3 0
TOLL BROTHERS INC Common Stock 889478103 26,746 234 SH   DFND 4 0 4 230
TOPBUILD CORP COM Common Stock 89055F103 280,683 867 SH   DFND 4 0 867 0
TORO CO Common Stock 891092108 12,590 178 SH   DFND 4 0 178 0
TORONTO DOMINION Common Stock 891160509 28,032 382 SH   DFND 4 0 0 382
TOTAL ENERGIES SE Common Stock 89151E109 3,337,038 54,358 SH   DFND 4 0 49,832 4,526
TOYOTA MOTOR CORP Common Stock 892331307 94,112 546 SH   DFND 4 0 338 208
TRACTOR SUPPLY CO Common Stock 892356106 78,887 1,495 SH   DFND 4 0 743 752
TRADEWEB MKTS INC CL Common Stock 892672106 1,761 12 SH   DFND 4 0 1 11
TRANSDIGM GROUP INC Common Stock 893641100 2,074,364 1,364 SH   DFND 4 0 1,064 300
TRANSMEDICS GROUP Common Stock 89377M109 34,307 256 SH   DFND 4 0 256 0
TRANSUNION COM Common Stock 89400J107 59,249 673 SH   DFND 4 0 673 0
TRAVEL PLUS LEISURE Common Stock 894164102 2,016 39 SH   DFND 4 0 39 0
TRAVELERS COMPANIES Common Stock 89417E109 1,333,752 4,985 SH   DFND 4 0 2,906 2,080
TRAVELSKY TECHNOLOGY Common Stock 89420Y209 17,612 1,323 SH   DFND 4 0 1,323 0
TREND MICRO ADR REP Common Stock 89486M206 481 7 SH   DFND 4 0 7 0
TREX CO INC Common Stock 89531P105 25,395 467 SH   DFND 4 0 467 0
TRIMBLE INC COM Common Stock 896239100 36,242 477 SH   DFND 4 0 171 306
TRIP COM GROUP LTD Common Stock 89677Q107 6,183 105 SH   DFND 4 0 105 0
TRIUMPH FINANCIAL Common Stock 89679E300 14,384 261 SH   DFND 4 0 261 0
TRIPADVISOR INC Common Stock 896945201 6,525 500 SH   DFND 4 0 0 500
TRUPANION INC COM Common Stock 898202106 1,384 25 SH   DFND 4 0 25 0
TRUIST FINL CORP COM Common Stock 89832Q109 2,285,330 53,160 SH   DFND 4 0 37,246 15,914
TRUIST FINL CORP DP Common Stock 89832Q695 34,488 1,819 SH   DFND 4 0 1,819 0
TRUIST FINL CORP Common Stock 89832Q745 17,070 814 SH   DFND 4 0 814 0
TRUIST FINL CORP DEP Common Stock 89832Q810 206,949 10,245 SH   DFND 4 0 0 10,245
TRUST FOR Common Stock 89834G729 5,641 150 SH   DFND 4 0 150 0
TRUST FOR Common Stock 89834G737 2,766 83 SH   DFND 4 0 83 0
TRUST FOR Common Stock 89834G752 2,490 84 SH   DFND 4 0 84 0
TRUSTMARK CORP Common Stock 898402102 36 1 SH   DFND 4 0 1 0
TURKCELL ILETISIM Common Stock 900111204 713 118 SH   DFND 4 0 118 0
TUYA INC SPON ADS Common Stock 90114C107 285 123 SH   DFND 4 0 123 0
TWILIO INC CL A Common Stock 90138F102 13,182 106 SH   DFND 4 0 3 103
TYLER TECHNOLOGIES Common Stock 902252105 54,541 92 SH   DFND 4 0 27 65
TYSON FOODS INC Common Stock 902494103 188,740 3,374 SH   DFND 4 0 808 2,566
UMB FINANCIAL CORP Common Stock 902788108 14,139 134 SH   DFND 4 0 134 0
UMB FINL CORP 7.750 Common Stock 902788405 6,744 260 SH   DFND 4 0 260 0
UFP INDUSTRIES INC Common Stock 90278Q108 497 5 SH   DFND 4 0 5 0
US BANCORP Common Stock 902973155 13,875 691 SH   DFND 4 0 691 0
US BANCORP Common Stock 902973304 3,940,228 87,077 SH   DFND 4 0 68,435 18,642
US BANCORP DEL DEP Common Stock 902973668 15,051 822 SH   DFND 4 0 822 0
US BANCORP DEL DEP Common Stock 902973718 3,754 233 SH   DFND 4 0 233 0
US BANCORP DEL DEP Common Stock 902973734 14,583 969 SH   DFND 4 0 969 0
US BANCORP DEL DEP Common Stock 902973759 13,350 603 SH   DFND 4 0 603 0
US BANCORP DEL DEP Common Stock 902973866 3,623,183 4,396 SH   DFND 4 0 0 4,396
UCB S.A. UNSP ADR Common Stock 903480101 37,723 382 SH   DFND 4 0 382 0
UBER TECHNOLOGIES Common Stock 90353T100 3,929,920 42,121 SH   DFND 4 0 33,886 8,235
UL SOLUTIONS INC Common Stock 903731107 5,313 73 SH   DFND 4 0 73 0
ULTA BEAUTY INC COM Common Stock 90384S303 123,504 264 SH   DFND 4 0 139 125
ULTRA CLEAN HOLDINGS Common Stock 90385V107 16,138 715 SH   DFND 4 0 715 0
ULTRAGENYX Common Stock 90400D108 509 14 SH   DFND 4 0 14 0
ULTRAPAR Common Stock 90400P101 825 252 SH   DFND 4 0 252 0
UMICORE UNSP ADR Common Stock 90420M104 377 99 SH   DFND 4 0 99 0
UNICHARM CORP Common Stock 90460M204 79,686 22,135 SH   DFND 4 0 22,135 0
UNICREDIT SPA UNSPON Common Stock 904678406 54,207 1,622 SH   DFND 4 0 1,622 0
UNIFIRST CORP Common Stock 904708104 44,310 235 SH   DFND 4 0 235 0
UNILEVER PLC SPON Common Stock 904767704 1,092,613 17,862 SH   DFND 4 0 12,986 4,876
UNION PAC CORP COM Common Stock 907818108 2,094,307 9,103 SH   DFND 4 0 6,366 2,737
UNITED CMNTY BKS Common Stock 90984P303 30 1 SH   DFND 4 0 1 0
UNITED BANKSHARES Common Stock 909907107 36 1 SH   DFND 4 0 1 0
UNITED AIRLS HLDGS Common Stock 910047109 135,212 1,698 SH   DFND 4 0 274 1,424
UNITED FIRE GROUP Common Stock 910340108 11,840 413 SH   DFND 4 0 413 0
UNITED MICR ELCTRNS Common Stock 910873405 2,782 364 SH   DFND 4 0 364 0
UNITED NATURAL FOODS Common Stock 911163103 16,200 695 SH   DFND 4 0 0 695
UNITED OVERSEAS BK Common Stock 911271302 50,934 895 SH   DFND 4 0 895 0
UNITED PARCEL Common Stock 911312106 2,635,081 26,105 SH   DFND 4 0 7,795 18,310
UNITED RENTALS INC Common Stock 911363109 1,144,357 1,519 SH   DFND 4 0 460 1,059
US FOODS HLDG CORP Common Stock 912008109 11,783 153 SH   DFND 4 0 29 124
UNITED STATES STEEL Common Stock 912909108 15,904 290 SH   DFND 4 0 0 290
UNITED THERAPEUTICS Common Stock 91307C102 16,954 59 SH   DFND 4 0 59 0
UNITED UTILITIES Common Stock 91311E102 630 20 SH   DFND 4 0 20 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,580,337 8,271 SH   DFND 4 0 3,551 4,720
UNIVERSAL DISPLAY Common Stock 91347P105 169,273 1,096 SH   DFND 4 0 0 1,096
UNIVERSAL MUSIC Common Stock 91377B109 13,284 821 SH   DFND 4 0 821 0
UNIVERSAL TECHNICAL Common Stock 913915104 305 9 SH   DFND 4 0 9 0
UNUM GROUP Common Stock 91529Y106 16,303 202 SH   DFND 4 0 3 199
UPM-KYMMENE CORP Common Stock 915436208 11,903 436 SH   DFND 4 0 436 0
UPSTART HLDGS INC Common Stock 91680M107 259 4 SH   DFND 4 0 4 0
URBAN OUTFITTERS INC Common Stock 917047102 44,394 612 SH   DFND 4 0 0 612
UTZ BRANDS INC COM Common Stock 918090101 9,905 789 SH   DFND 4 0 789 0
UWM HOLDINGS Common Stock 91823B109 32,009 7,732 SH   DFND 4 0 7,401 331
VSE CORP Common Stock 918284100 11,677 89 SH   DFND 4 0 89 0
VAIL RESORTS INC Common Stock 91879Q109 23,064 147 SH   DFND 4 0 61 86
VALE S.A. SPONS ADS Common Stock 91912E105 41,249 4,248 SH   DFND 4 0 408 3,841
VALERO ENERGY CORP Common Stock 91913Y100 565,688 4,208 SH   DFND 4 0 1,141 3,067
VALLOUREC SA SPON Common Stock 92023R407 21,889 5,940 SH   DFND 4 0 5,940 0
VALVOLINE INC COM Common Stock 92047W101 13,926 368 SH   DFND 4 0 0 368
VANECK ETF TR VANECK Common Stock 92189F106 625 12 SH   DFND 4 0 12 0
VANECK ETF TRUST Common Stock 92189F114 37,699 344 SH   DFND 4 0 0 344
VANECK ETF TRUST Common Stock 92189F643 285,398 3,043 SH   DFND 4 0 2,773 270
VANECK ETF TRUST Common Stock 92189F676 1,952 7 SH   DFND 4 0 7 0
VANECK ETF TRUST JP Common Stock 92189H300 8,034 317 SH   DFND 4 0 271 46
VANGUARD SPECIALIZED Common Stock 921908844 40,540,333 198,077 SH   DFND 4 0 148,795 49,281
VANGUARD TOTAL Common Stock 921909768 5,439,035 78,724 SH   DFND 4 0 66,906 11,818
VANGUARD EXTENDED Common Stock 921910709 2,980,838 44,292 SH   DFND 4 0 40,857 3,435
VANGUARD MEGA CAP Common Stock 921910816 189,636,333 517,892 SH   DFND 4 0 489,205 28,686
VANGUARD MEGA CAP Common Stock 921910840 158,860,111 1,210,824 SH   DFND 4 0 1,182,937 27,887
VANGUARD MEGA CAP Common Stock 921910873 15,715,909 69,873 SH   DFND 4 0 65,993 3,881
VANGUARD S&P 500 Common Stock 921932505 313,022 789 SH   DFND 4 0 0 789
VANGUARD S&P 500 Common Stock 921932703 88,072 467 SH   DFND 4 0 0 467
VANGUARD S&P Common Stock 921932778 4,455 52 SH   DFND 4 0 0 52
VANGUARD ADMIRAL FDS Common Stock 921932794 7,356 64 SH   DFND 4 0 0 64
VANGUARD ADMIRAL FDS Common Stock 921932828 58,134 574 SH   DFND 4 0 0 574
VANGUARD ADMIRAL FDS Common Stock 921932844 2,673 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869 8,291 73 SH   DFND 4 0 0 73
VANGUARD BD INDEX Common Stock 921937793 13,996,253 201,269 SH   DFND 4 0 189,845 11,424
VANGUARD BD INDEX Common Stock 921937819 33,237,267 429,755 SH   DFND 4 0 411,917 17,838
VANGUARD BD INDEX Common Stock 921937827 11,688,101 148,515 SH   DFND 4 0 130,096 18,419
VANGUARD BD INDEX Common Stock 921937835 140,237,462 1,904,624 SH   DFND 4 0 1,862,175 42,449
VANGUARD DEVELOPED Common Stock 921943858 16,520,550 289,783 SH   DFND 4 0 238,962 50,822
VANGUARD WHITEHALL Common Stock 921946406 82,161,075 616,316 SH   DFND 4 0 480,501 135,815
VANGUARD WHITEHALL Common Stock 921946794 32,157,432 401,416 SH   DFND 4 0 325,601 75,815
VANGUARD WHITEHALL Common Stock 921946810 43,401 482 SH   DFND 4 0 0 482
VANGUARD WHITEHALL Common Stock 921946885 62,319,232 953,623 SH   DFND 4 0 866,426 87,197
VANGUARD MALVERN Common Stock 922020748 330,087 4,255 SH   DFND 4 0 4,255 0
VANGUARD SHT-TERM Common Stock 922020805 698,194 13,889 SH   DFND 4 0 403 13,486
VANGUARD CHARLOTTE Common Stock 92203J407 219,775 4,439 SH   DFND 4 0 502 3,937
VANGUARD GLOBAL Common Stock 922042676 513,465 11,126 SH   DFND 4 0 0 11,126
VANGUARD INTL EQUITY Common Stock 922042718 114,155 849 SH   DFND 4 0 0 849
VANGUARD INTL EQUITY Common Stock 922042742 476,364 3,707 SH   DFND 4 0 0 3,707
VANGUARD INTL EQUITY Common Stock 922042775 8,590,443 127,796 SH   DFND 4 0 116,493 11,303
VANGUARD INTL EQUITY Common Stock 922042858 120,178,344 2,429,809 SH   DFND 4 0 2,343,698 86,111
VANGUARD INTL EQUITY Common Stock 922042866 3,037,827 36,966 SH   DFND 4 0 36,581 384
VANGUARD INTL EQUITY Common Stock 922042874 193,449 2,496 SH   DFND 4 0 0 2,496
VANGUARD WORLD FD Common Stock 92204A108 1,162,250 3,208 SH   DFND 4 0 1,764 1,444
VANGUARD WORLD FD Common Stock 92204A207 1,920,454 8,769 SH   DFND 4 0 2,937 5,832
VANGUARD WORLD FD Common Stock 92204A306 1,682,655 14,126 SH   DFND 4 0 5,243 8,882
VANGUARD WORLD FD Common Stock 92204A405 1,977,141 15,531 SH   DFND 4 0 5,728 9,803
VANGUARD WORLD FD Common Stock 92204A504 2,760,829 11,117 SH   DFND 4 0 2,492 8,625
VANGUARD WORLD FD Common Stock 92204A603 1,607,682 5,740 SH   DFND 4 0 2,282 3,458
VANGUARD WORLD FD Common Stock 92204A702 4,692,723 7,075 SH   DFND 4 0 993 6,082
VANGUARD WORLD FD Common Stock 92204A801 1,108,925 5,692 SH   DFND 4 0 3,149 2,542
VANGUARD WORLD FD Common Stock 92204A876 1,487,918 8,430 SH   DFND 4 0 3,570 4,860
VANGUARD WORLD FD Common Stock 92204A884 992,620 5,804 SH   DFND 4 0 4,661 1,142
VANGUARD SCOTTSDALE Common Stock 92206C409 13,071,291 164,419 SH   DFND 4 0 132,438 31,981
VANGUARD SCOTTSDALE Common Stock 92206C623 12,353 59 SH   DFND 4 0 0 59
VANGUARD SCOTTSDALE Common Stock 92206C649 5,842 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664 10,114,427 115,965 SH   DFND 4 0 93,124 22,841
VANGUARD SCOTTSDALE Common Stock 92206C680 92,310,228 845,332 SH   DFND 4 0 772,204 73,128
VANGUARD SCOTTSDALE Common Stock 92206C706 8,228,614 137,579 SH   DFND 4 0 132,855 4,724
VANGUARD SCOTTSDALE Common Stock 92206C714 66,055,198 775,205 SH   DFND 4 0 714,619 60,585
VANGUARD SCOTTSDALE Common Stock 92206C771 1,554,558 33,547 SH   DFND 4 0 33,547 0
VANGUARD SCOTTSDALE Common Stock 92206C813 2,426,239 31,966 SH   DFND 4 0 28,238 3,729
VANGUARD SCOTTSDALE Common Stock 92206C847 6,785 121 SH   DFND 4 0 121 0
VANGUARD SCOTTSDALE Common Stock 92206C870 243,730,718 2,939,348 SH   DFND 4 0 2,920,455 18,893
VARONIS SYSTEMS INC Common Stock 922280102 4,974 98 SH   DFND 4 0 98 0
VEECO INSTRUMENTS Common Stock 922417100 18,410 906 SH   DFND 4 0 906 0
VAT GROUP AG ADR Common Stock 92243F100 4,263 102 SH   DFND 4 0 102 0
VAXCYTE INC COM Common Stock 92243G108 4,942 152 SH   DFND 4 0 152 0
VEEVA SYSTEMS INC Common Stock 922475108 1,468,122 5,098 SH   DFND 4 0 4,435 663
VANGUARD MUN BD FDS Common Stock 922907746 21,525,690 439,031 SH   DFND 4 0 410,681 28,350
VANGUARD INDEX FUNDS Common Stock 922908363 12,923,918 22,752 SH   DFND 4 0 9,022 13,730
VANGUARD MID-CAP Common Stock 922908512 89,812,598 546,106 SH   DFND 4 0 508,427 37,679
VANGUARD MID-CAP Common Stock 922908538 93,189,182 327,681 SH   DFND 4 0 305,504 22,177
VANGUARD REAL Common Stock 922908553 2,489,987 27,959 SH   DFND 4 0 6,853 21,105
VANGUARD SMALL-CAP Common Stock 922908595 73,560,764 265,620 SH   DFND 4 0 250,908 14,712
VANGUARD SMALL CAP Common Stock 922908611 72,030,211 369,367 SH   DFND 4 0 350,933 18,433
VANGUARD MID-CAP Common Stock 922908629 21,562,431 77,055 SH   DFND 4 0 49,126 27,930
VANGUARD LARGE-CAP Common Stock 922908637 5,243,813 18,380 SH   DFND 4 0 10,821 7,559
VANGUARD EXTENDED Common Stock 922908652 61,249 318 SH   DFND 4 0 0 318
VANGUARD INDEX FDS Common Stock 922908736 184,206,072 420,178 SH   DFND 4 0 363,322 56,856
VANGUARD INDEX FDS Common Stock 922908744 124,815,657 706,211 SH   DFND 4 0 636,904 69,307
VANGUARD SMALL-CAP Common Stock 922908751 15,144,106 63,905 SH   DFND 4 0 42,094 21,811
VANGUARD INDEX FDS Common Stock 922908769 21,828,713 71,822 SH   DFND 4 0 43,391 28,431
VEOLIA ENVIRONNEMENT Common Stock 92334N103 14,476 811 SH   DFND 4 0 811 0
VERACYTE INC Common Stock 92337F107 270 10 SH   DFND 4 0 10 0
VERALTO CORP COM SHS Common Stock 92338C103 1,271,599 12,596 SH   DFND 4 0 12,413 183
VERISIGN INC Common Stock 92343E102 22,003 76 SH   DFND 4 0 76 0
VERIZON Common Stock 92343V104 9,295,689 214,830 SH   DFND 4 0 83,475 131,355
VERINT SYSTEMS INC Common Stock 92343X100 18,077 919 SH   DFND 4 0 919 0
VERISK ANALYTICS INC Common Stock 92345Y106 869,723 2,792 SH   DFND 4 0 2,525 267
VERRA MOBILITY CORP Common Stock 92511U102 3,098 122 SH   DFND 4 0 122 0
VERTEX Common Stock 92532F100 869,922 1,954 SH   DFND 4 0 1,469 485
VERTIV HOLDINGS CO Common Stock 92537N108 1,203,780 9,374 SH   DFND 4 0 5,993 3,381
VERTEX INC CL A Common Stock 92538J106 4,629 131 SH   DFND 4 0 131 0
CORPORACION Common Stock 92540K109 17,297 631 SH   DFND 4 0 631 0
VESTAS WIND SYS AS Common Stock 925458101 867 174 SH   DFND 4 0 174 0
VIAVI SOLUTIONS INC Common Stock 925550105 23,000 2,284 SH   DFND 4 0 2,282 2
PARAMOUNT GLOBAL Common Stock 92556H206 526 41 SH   DFND 4 0 0 41
VIATRIS INC COM Common Stock 92556V106 1,097,330 122,881 SH   DFND 4 0 0 122,881
PARAMOUNT GLOBAL Common Stock 925STK030 1,148 89 SH   DFND 4 0 0 89
VICTORY CAP HLDGS Common Stock 92645B103 382 6 SH   DFND 4 0 6 0
VIKING THERAPEUTICS Common Stock 92686J106 8,030 303 SH   DFND 4 0 303 0
VINCI ADR EACH REPR Common Stock 927320101 14,461 392 SH   DFND 4 0 392 0
VIPSHOP HLDGS LTD Common Stock 92763W103 1,208 80 SH   DFND 4 0 80 0
VIPER ENERGY INC CL Common Stock 927959106 4,139 109 SH   DFND 4 0 109 0
VIRTU FINL INC CL A Common Stock 928254101 358 8 SH   DFND 4 0 8 0
VISA INC Common Stock 92826C839 14,913,962 42,005 SH   DFND 4 0 22,106 19,899
VISHAY Common Stock 928298108 12,428 783 SH   DFND 4 0 783 0
VIRTUS TOTAL RETURN Common Stock 92835W107 12,644 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109 2,056 43 SH   DFND 4 0 43 0
VISTEON CORP COM NEW Common Stock 92839U206 34,988 375 SH   DFND 4 0 0 375
VISTRA CORP COM Common Stock 92840M102 155,927 805 SH   DFND 4 0 429 375
VIRTUS DIVIDEND Common Stock 92840R101 66,427 5,357 SH   DFND 4 0 0 5,357
VIRTUS EQUITY &CONV Common Stock 92841M101 7,266 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107 10,794 299 SH   DFND 4 0 299 0
VITAL FARMS INC COM Common Stock 92847W103 6,086 158 SH   DFND 4 0 158 0
VIVENDI SE UNSPON Common Stock 92852T201 333 99 SH   DFND 4 0 99 0
VITESSE ENERGY INC Common Stock 92852X103 243 11 SH   DFND 4 0 11 0
VODAFONE GROUP SPON Common Stock 92857W308 185,677 17,418 SH   DFND 4 0 771 16,648
VOLKSWAGEN AG UNSPON Common Stock 928662501 5,365 510 SH   DFND 4 0 510 0
VOLKSWAGEN AG UNSPON Common Stock 928662600 3,566 332 SH   DFND 4 0 332 0
VOLVO(AB) UNSP ADR Common Stock 928854108 32,114 1,140 SH   DFND 4 0 1,140 0
WH GROUP LIMITED Common Stock 92890T205 2,794 145 SH   DFND 4 0 145 0
VOYA FINANCIAL INC Common Stock 929089100 96,530 1,360 SH   DFND 4 0 1,360 0
VOYA FINANCIAL INC Common Stock 929089209 9,901 416 SH   DFND 4 0 416 0
VULCAN MATERIALS CO Common Stock 929160109 580,115 2,224 SH   DFND 4 0 403 1,821
WD 40 CO COM Common Stock 929236107 32,943 144 SH   DFND 4 0 144 0
WSFS FINANCIAL CORP Common Stock 929328102 44,696 813 SH   DFND 4 0 395 418
WPP PLC AMERICAN Common Stock 92937A102 76,755 2,192 SH   DFND 4 0 2,131 61
WEC ENERGY GROUP INC Common Stock 92939U106 1,733,933 16,640 SH   DFND 4 0 15,242 1,398
WK KELLOGG CO COM Common Stock 92942W107 2,407 151 SH   DFND 4 0 0 151
WABTEC COM Common Stock 929740108 298,195 1,424 SH   DFND 4 0 1,277 147
WACOAL HOLDINGS CORP Common Stock 930004304 516 3 SH   DFND 4 0 3 0
WALMART INC COM Common Stock 931142103 5,957,823 60,931 SH   DFND 4 0 14,848 46,082
WAL-MART DE MEXICO S Common Stock 93114W107 14,656 440 SH   DFND 4 0 440 0
WALGREENS BOOTS Common Stock 931427108 11,209 976 SH   DFND 4 0 0 976
WALKER & DUNLOP INC Common Stock 93148P102 8,498 121 SH   DFND 4 0 121 0
WARBY PARKER INC CL Common Stock 93403J106 395 18 SH   DFND 4 0 18 0
WARNER BROS Common Stock 934423104 74,181 6,473 SH   DFND 4 0 923 5,550
WARNER MUSIC GROUP Common Stock 934550203 20,260 744 SH   DFND 4 0 737 7
WASTE CONNECTIONS Common Stock 94106B101 78,396 420 SH   DFND 4 0 420 0
WASTE MANAGEMENT INC Common Stock 94106L109 2,357,692 10,304 SH   DFND 4 0 5,053 5,251
WATERS CORP Common Stock 941848103 34,904 100 SH   DFND 4 0 94 6
WATSCO INC Common Stock 942622200 60,984 138 SH   DFND 4 0 132 6
WAYFAIR INC Common Stock 94419L101 5,677 111 SH   DFND 4 0 111 0
WAYSTAR HLDG CORP Common Stock 946784105 4,904 120 SH   DFND 4 0 120 0
WEBSTER FINL CORP Common Stock 947890109 7,914 145 SH   DFND 4 0 145 0
WEBSTER FINL CORP Common Stock 947890505 8,024 421 SH   DFND 4 0 421 0
WEG SA BRAZIL Common Stock 94858P209 292 37 SH   DFND 4 0 37 0
WEIBO ADR REP 1 CL A Common Stock 948596101 1,413 148 SH   DFND 4 0 148 0
WELLS FARGO CO NEW Common Stock 949746101 3,271,564 40,833 SH   DFND 4 0 26,250 14,583
ALLSPRING INCOME Common Stock 94987B105 8,867 1,256 SH   DFND 4 0 0 1,256
ALLSPRING MULTI Common Stock 94987D101 5,685 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128 39,920 2,120 SH   DFND 4 0 1,620 500
WELLS FARGO CO NEW Common Stock 94988U151 117,743 6,184 SH   DFND 4 0 1,434 4,750
WELLS FARGO CO NEW Common Stock 94988U656 52,201 2,251 SH   DFND 4 0 346 1,905
WELLS FARGO &CO 4.37 Common Stock 95002Y202 14,013 798 SH   DFND 4 0 798 0
WELLS FARGO &CO DEP Common Stock 95002Y400 8,487 492 SH   DFND 4 0 492 0
WESBANCO INC Common Stock 950810101 84,601 2,675 SH   DFND 4 0 675 2,000
WESCO INTERNATIONAL Common Stock 95082P105 111,597 603 SH   DFND 4 0 403 200
WESFARMERS ADR Common Stock 950840306 12,402 445 SH   DFND 4 0 445 0
WEST BANCORPORATION Common Stock 95123P106 4,237 216 SH   DFND 4 0 0 216
WEST JAPAN RAILWAY Common Stock 953432101 533 23 SH   DFND 4 0 23 0
WEST PHARMACEUTICAL Common Stock 955306105 554,630 2,535 SH   DFND 4 0 2,535 0
WESTERN ASSET EMER Common Stock 95766A101 3,165 315 SH   DFND 4 0 0 315
WESTERN ASSET GBL Common Stock 95766B109 1,265 193 SH   DFND 4 0 0 193
WESTERN ASSET Common Stock 95766T100 2,666 205 SH   DFND 4 0 0 205
WESTERN DIGITAL Common Stock 958102105 115,924 1,812 SH   DFND 4 0 1,812 0
WESTLAKE CORPORATION Common Stock 960413102 7 0 SH   DFND 4 0 0 0
WEX INC Common Stock 96208T104 3,966 27 SH   DFND 4 0 27 0
WEYERHAEUSER CO MTN Common Stock 962166104 27,885 1,085 SH   DFND 4 0 193 892
WHEATON PRECIOUS Common Stock 962879102 120,300 1,340 SH   DFND 4 0 0 1,340
WHIRLPOOL CORP Common Stock 963320106 10,917 108 SH   DFND 4 0 0 108
WILLIAMS COS INC COM Common Stock 969457100 1,612,961 25,680 SH   DFND 4 0 24,959 721
WILLIAMS-SONOMA INC Common Stock 969904101 33,642 206 SH   DFND 4 0 3 203
WILMAR INTERNATIONAL Common Stock 971433107 23,559 1,048 SH   DFND 4 0 1,048 0
WINGSTOP INC COM Common Stock 974155103 4,048 12 SH   DFND 4 0 12 0
WINTRUST FINANCIAL Common Stock 97650W108 95,152 767 SH   DFND 4 0 767 0
WIPRO LTD SPON ADR Common Stock 97651M109 1,371 454 SH   DFND 4 0 454 0
WISDOMTREE TR US Common Stock 97717W109 114,032 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307 32,039,253 390,057 SH   DFND 4 0 358,172 31,884
WISDOMTREE TR US Common Stock 97717W562 14,218 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570 76,533 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588 10,370 162 SH   DFND 4 0 0 162
WISDOMTREE Common Stock 97717W794 34,370 577 SH   DFND 4 0 0 577
WISDOMTREE TR Common Stock 97717X669 58,997,176 704,528 SH   DFND 4 0 614,591 89,937
WISDOMTREE TR Common Stock 97717Y543 49,120 2,000 SH   DFND 4 0 0 2,000
WISE PLC SPON ADS Common Stock 97725Q102 729 50 SH   DFND 4 0 50 0
WOLFSPEED INC COM Common Stock 977852102 952 2,386 SH   DFND 4 0 0 2,386
WOLTERS KLUWERS SPON Common Stock 977874205 6,841 41 SH   DFND 4 0 39 2
WOLVERINE WORLD WIDE Common Stock 978097103 18 1 SH   DFND 4 0 1 0
WOODWARD INC COM Common Stock 980745103 92,377 377 SH   DFND 4 0 377 0
WORKDAY INC COM Common Stock 98138H101 1,192,440 4,969 SH   DFND 4 0 4,781 188
WORLEY LTD ADR Common Stock 98161Q101 300 35 SH   DFND 4 0 35 0
WUXI BIOLOGICS Common Stock 98260N108 20,130 3,170 SH   DFND 4 0 3,170 0
WYNDHAM HOTELS Common Stock 98311A105 35,874 442 SH   DFND 4 0 252 190
WYNN RESORTS LTD Common Stock 983134107 64,234 686 SH   DFND 4 0 4 682
WYNN MACAU LTD Common Stock 98313R106 3,413 499 SH   DFND 4 0 499 0
X FINANCIAL SPON ADS Common Stock 98372W202 751 43 SH   DFND 4 0 43 0
XPO INC Common Stock 983793100 389,226 3,082 SH   DFND 4 0 3,082 0
XCEL ENERGY INC COM Common Stock 98389B100 2,936,892 43,126 SH   DFND 4 0 42,671 455
XUNLEI LIMITED SPONS Common Stock 98419E108 348 86 SH   DFND 4 0 86 0
XYLEM INC COM Common Stock 98419M100 459,167 3,550 SH   DFND 4 0 2,901 649
XIAOMI CORPORATION Common Stock 98421U108 93,571 2,426 SH   DFND 4 0 2,426 0
XPENG INC SPON ADS Common Stock 98422D105 1,323 74 SH   DFND 4 0 74 0
XOMETRY INC CLASS A Common Stock 98423F109 912 27 SH   DFND 4 0 27 0
YPF SOCIEDAD ANONIM Common Stock 984245100 566 18 SH   DFND 4 0 18 0
YASKAWA ELEC CORP Common Stock 985087105 272 6 SH   DFND 4 0 6 0
YOUDAO INC SPON ADS Common Stock 98741T104 748 87 SH   DFND 4 0 87 0
YUE YUEN INDUSTRIAL Common Stock 988415105 15,366 2,007 SH   DFND 4 0 2,007 0
YUM! BRANDS INC Common Stock 988498101 504,532 3,405 SH   DFND 4 0 1,528 1,877
YUM CHINA HLDGS INC Common Stock 98850P109 87,897 1,966 SH   DFND 4 0 1,429 537
ZAI LAB LIMITED ADS Common Stock 98887Q104 594 17 SH   DFND 4 0 17 0
ZIMVIE INC COM Common Stock 98888T107 140 15 SH   DFND 4 0 0 15
ZEBRA TECHNOLOGIES Common Stock 989207105 135,987 441 SH   DFND 4 0 172 269
ZIJIN MNG GROUP CO Common Stock 98953F107 25,401 483 SH   DFND 4 0 483 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 573 37 SH   DFND 4 0 37 0
ZIMMER BIOMET Common Stock 98956P102 401,728 4,404 SH   DFND 4 0 1,105 3,300
ZOETIS INC Common Stock 98978V103 3,132,750 20,088 SH   DFND 4 0 17,945 2,143
ZTO EXPRESS (CAYMAN) Common Stock 98980A105 98,020 5,522 SH   DFND 4 0 5,522 0
ZSCALER INC COM Common Stock 98980G102 345,648 1,101 SH   DFND 4 0 0 1,101
ZOOM COMMUNICATIONS Common Stock 98980L101 89,209 1,144 SH   DFND 4 0 112 1,032
ZURICH INSURANCE Common Stock 989825104 116,300 3,320 SH   DFND 4 0 3,058 262